重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603950 |
长源东谷 |
2.99% |
26.99 |
1001.06 |
0.08% |
新增 |
| 2 |
301358 |
湖南裕能 |
2.92% |
12.96 |
979.52 |
0.02% |
新增 |
| 3 |
002709 |
天赐材料 |
2.75% |
19.99 |
919.54 |
0.01% |
新增 |
| 4 |
000729 |
燕京啤酒 |
2.63% |
67.15 |
879.66 |
0.03% |
新增 |
| 5 |
000792 |
盐湖股份 |
2.56% |
23.21 |
858.77 |
0.00% |
新增 |
| 6 |
300953 |
震裕科技 |
2.56% |
4.91 |
857.42 |
0.04% |
新增 |
| 7 |
301345 |
涛涛车业 |
2.53% |
3.91 |
848.47 |
0.11% |
新增 |
| 8 |
000600 |
建投能源 |
2.52% |
91.87 |
845.20 |
0.08% |
新增 |
| 9 |
603259 |
药明康德 |
2.50% |
8.54 |
837.77 |
0.00% |
新增 |
| 10 |
301200 |
大族数控 |
2.47% |
5.10 |
827.22 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603950 |
长源东谷 |
2.99% |
26.99 |
1001.06 |
0.08% |
新增 |
| 2 |
301358 |
湖南裕能 |
2.92% |
12.96 |
979.52 |
0.02% |
新增 |
| 3 |
002709 |
天赐材料 |
2.75% |
19.99 |
919.54 |
0.01% |
新增 |
| 4 |
000729 |
燕京啤酒 |
2.63% |
67.15 |
879.66 |
0.03% |
新增 |
| 5 |
000792 |
盐湖股份 |
2.56% |
23.21 |
858.77 |
0.00% |
新增 |
| 6 |
300953 |
震裕科技 |
2.56% |
4.91 |
857.42 |
0.04% |
新增 |
| 7 |
301345 |
涛涛车业 |
2.53% |
3.91 |
848.47 |
0.11% |
新增 |
| 8 |
000600 |
建投能源 |
2.52% |
91.87 |
845.20 |
0.08% |
新增 |
| 9 |
603259 |
药明康德 |
2.50% |
8.54 |
837.77 |
0.00% |
新增 |
| 10 |
301200 |
大族数控 |
2.47% |
5.10 |
827.22 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603766 |
隆鑫通用 |
3.10% |
69.05 |
1112.40 |
3.31% |
19.84 (28.74%) |
| 2 |
002028 |
思源电气 |
2.99% |
6.93 |
1071.31 |
3.19% |
6.85 (98.85%) |
| 3 |
600549 |
厦门钨业 |
2.93% |
25.56 |
1049.49 |
3.12% |
新增 |
| 4 |
600801 |
华新建材 |
2.89% |
42.27 |
1037.31 |
3.09% |
新增 |
| 5 |
002518 |
科士达 |
2.87% |
21.20 |
1028.62 |
3.06% |
新增 |
| 6 |
300596 |
利安隆 |
2.68% |
22.79 |
961.97 |
2.86% |
新增 |
| 7 |
002967 |
广电计量 |
2.67% |
43.55 |
958.54 |
2.85% |
43.09 (98.94%) |
| 8 |
688308 |
欧科亿 |
2.66% |
30.11 |
952.77 |
2.84% |
新增 |
| 9 |
601628 |
中国人寿 |
2.63% |
20.75 |
944.12 |
2.81% |
新增 |
| 10 |
002258 |
利尔化学 |
2.62% |
72.00 |
939.60 |
2.80% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603766 |
隆鑫通用 |
3.10% |
69.05 |
1112.40 |
3.31% |
19.84 (28.74%) |
| 2 |
002028 |
思源电气 |
2.99% |
6.93 |
1071.31 |
3.19% |
6.85 (98.85%) |
| 3 |
600549 |
厦门钨业 |
2.93% |
25.56 |
1049.49 |
3.12% |
新增 |
| 4 |
600801 |
华新建材 |
2.89% |
42.27 |
1037.31 |
3.09% |
新增 |
| 5 |
002518 |
科士达 |
2.87% |
21.20 |
1028.62 |
3.06% |
新增 |
| 6 |
300596 |
利安隆 |
2.68% |
22.79 |
961.97 |
2.86% |
新增 |
| 7 |
002967 |
广电计量 |
2.67% |
43.55 |
958.54 |
2.85% |
43.09 (98.94%) |
| 8 |
688308 |
欧科亿 |
2.66% |
30.11 |
952.77 |
2.84% |
新增 |
| 9 |
601628 |
中国人寿 |
2.63% |
20.75 |
944.12 |
2.81% |
新增 |
| 10 |
002258 |
利尔化学 |
2.62% |
72.00 |
939.60 |
2.80% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.71% |
4.31 |
1086.24 |
2.89% |
0.02 (0.46%) |
| 2 |
000893 |
亚钾国际 |
2.71% |
36.00 |
1085.04 |
2.89% |
新增 |
| 3 |
002595 |
豪迈科技 |
2.58% |
17.42 |
1031.61 |
2.75% |
新增 |
| 4 |
300476 |
胜宏科技 |
2.50% |
7.44 |
999.79 |
2.66% |
新增 |
| 5 |
301061 |
匠心家居 |
2.27% |
11.70 |
907.22 |
2.42% |
新增 |
| 6 |
688668 |
鼎通科技 |
2.10% |
13.47 |
841.64 |
2.24% |
新增 |
| 7 |
688313 |
仕佳光子 |
1.91% |
20.11 |
765.20 |
2.04% |
新增 |
| 8 |
300850 |
新强联 |
1.59% |
17.74 |
635.45 |
1.69% |
新增 |
| 9 |
603766 |
隆鑫通用 |
1.57% |
49.20 |
627.86 |
1.67% |
新增 |
| 10 |
603259 |
药明康德 |
1.56% |
8.96 |
623.17 |
1.66% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.71% |
4.31 |
1086.24 |
2.89% |
0.02 (0.46%) |
| 2 |
000893 |
亚钾国际 |
2.71% |
36.00 |
1085.04 |
2.89% |
新增 |
| 3 |
002595 |
豪迈科技 |
2.58% |
17.42 |
1031.61 |
2.75% |
新增 |
| 4 |
300476 |
胜宏科技 |
2.50% |
7.44 |
999.79 |
2.66% |
新增 |
| 5 |
301061 |
匠心家居 |
2.27% |
11.70 |
907.22 |
2.42% |
新增 |
| 6 |
688668 |
鼎通科技 |
2.10% |
13.47 |
841.64 |
2.24% |
新增 |
| 7 |
688313 |
仕佳光子 |
1.91% |
20.11 |
765.20 |
2.04% |
新增 |
| 8 |
300850 |
新强联 |
1.59% |
17.74 |
635.45 |
1.69% |
新增 |
| 9 |
603766 |
隆鑫通用 |
1.57% |
49.20 |
627.86 |
1.67% |
新增 |
| 10 |
603259 |
药明康德 |
1.56% |
8.96 |
623.17 |
1.66% |
新增 |
| 11 |
002487 |
大金重工 |
1.52% |
18.53 |
609.64 |
1.62% |
--- |
| 12 |
000408 |
藏格矿业 |
1.52% |
14.24 |
607.62 |
1.62% |
--- |
| 13 |
603993 |
洛阳钼业 |
1.51% |
71.70 |
603.71 |
1.61% |
--- |
| 14 |
603173 |
福斯达 |
1.51% |
16.95 |
602.57 |
1.60% |
--- |
| 15 |
605016 |
百龙创园 |
1.50% |
29.05 |
599.40 |
1.60% |
--- |
| 16 |
000338 |
潍柴动力 |
1.47% |
38.21 |
587.67 |
1.56% |
--- |
| 17 |
600389 |
江山股份 |
1.44% |
30.96 |
575.86 |
1.53% |
--- |
| 18 |
600482 |
中国动力 |
1.40% |
24.34 |
561.52 |
1.49% |
--- |
| 19 |
000725 |
京东方A |
1.38% |
138.49 |
552.58 |
1.47% |
--- |
| 20 |
002594 |
比亚迪 |
1.38% |
1.66 |
550.97 |
1.47% |
--- |
| 21 |
002202 |
金风科技 |
1.33% |
52.01 |
533.10 |
1.42% |
--- |
| 22 |
300990 |
同飞股份 |
1.32% |
10.58 |
527.94 |
1.41% |
--- |
| 23 |
603565 |
中谷物流 |
1.32% |
55.35 |
528.59 |
1.41% |
--- |
| 24 |
002701 |
奥瑞金 |
1.31% |
88.26 |
525.15 |
1.40% |
--- |
| 25 |
002155 |
湖南黄金 |
1.30% |
29.11 |
519.56 |
1.38% |
--- |
| 26 |
601083 |
锦江航运 |
1.30% |
46.96 |
521.73 |
1.39% |
--- |
| 27 |
300824 |
北鼎股份 |
1.30% |
43.64 |
520.63 |
1.39% |
--- |
| 28 |
601766 |
中国中车 |
1.29% |
73.52 |
517.58 |
1.38% |
--- |
| 29 |
000625 |
长安汽车 |
1.27% |
39.78 |
507.59 |
1.35% |
--- |
| 30 |
601600 |
中国铝业 |
1.26% |
71.84 |
505.75 |
1.35% |
--- |
| 31 |
002597 |
金禾实业 |
1.26% |
21.41 |
504.21 |
1.34% |
--- |
| 32 |
601989 |
中国重工 |
1.25% |
107.59 |
499.22 |
1.33% |
--- |
| 33 |
688696 |
极米科技 |
1.25% |
4.37 |
500.24 |
1.33% |
--- |
| 34 |
600031 |
三一重工 |
1.23% |
27.38 |
491.47 |
1.31% |
--- |
| 35 |
000975 |
山金国际 |
1.23% |
25.95 |
491.49 |
1.31% |
--- |
| 36 |
600420 |
国药现代 |
1.22% |
45.94 |
489.26 |
1.30% |
--- |
| 37 |
600988 |
赤峰黄金 |
1.22% |
19.64 |
488.64 |
1.30% |
--- |
| 38 |
600050 |
中国联通 |
1.21% |
90.49 |
483.22 |
1.29% |
--- |
| 39 |
301031 |
中熔电气 |
1.20% |
6.02 |
479.78 |
1.28% |
--- |
| 40 |
600186 |
莲花控股 |
1.19% |
79.36 |
476.16 |
1.27% |
--- |
| 41 |
300677 |
英科医疗 |
1.19% |
20.05 |
474.78 |
1.26% |
--- |
| 42 |
603166 |
福达股份 |
1.17% |
30.25 |
467.97 |
1.25% |
--- |
| 43 |
003006 |
百亚股份 |
1.15% |
16.83 |
460.81 |
1.23% |
--- |
| 44 |
002734 |
利民股份 |
1.14% |
24.94 |
456.40 |
1.21% |
--- |
| 45 |
300100 |
双林股份 |
1.13% |
9.59 |
451.50 |
1.20% |
--- |
| 46 |
601567 |
三星医疗 |
1.11% |
19.80 |
443.92 |
1.18% |
--- |
| 47 |
600282 |
南钢股份 |
1.10% |
105.09 |
441.38 |
1.17% |
--- |
| 48 |
603730 |
岱美股份 |
1.07% |
75.20 |
427.92 |
1.14% |
--- |
| 49 |
601997 |
贵阳银行 |
1.05% |
67.19 |
419.27 |
1.12% |
--- |
| 50 |
600008 |
首创环保 |
1.04% |
137.99 |
416.73 |
1.11% |
--- |
| 51 |
000596 |
古井贡酒 |
0.97% |
2.93 |
390.13 |
1.04% |
--- |
| 52 |
002970 |
锐明技术 |
0.94% |
7.64 |
377.42 |
1.00% |
--- |
| 53 |
600351 |
亚宝药业 |
0.94% |
61.76 |
374.88 |
1.00% |
--- |
| 54 |
600694 |
大商股份 |
0.91% |
19.66 |
364.64 |
0.97% |
--- |
| 55 |
601717 |
中创智领 |
0.80% |
19.21 |
319.27 |
0.85% |
--- |
| 56 |
600216 |
浙江医药 |
0.76% |
20.70 |
306.15 |
0.81% |
--- |
| 57 |
600035 |
楚天高速 |
0.73% |
68.73 |
291.42 |
0.78% |
--- |
| 58 |
000651 |
格力电器 |
0.68% |
6.03 |
270.87 |
0.72% |
--- |
| 59 |
601677 |
明泰铝业 |
0.67% |
21.53 |
267.40 |
0.71% |
--- |
| 60 |
600566 |
济川药业 |
0.66% |
10.01 |
263.56 |
0.70% |
--- |
| 61 |
601179 |
中国西电 |
0.64% |
42.03 |
258.06 |
0.69% |
--- |
| 62 |
688196 |
卓越新能 |
0.61% |
5.05 |
242.65 |
0.65% |
--- |
| 63 |
601916 |
浙商银行 |
0.60% |
71.27 |
241.61 |
0.64% |
--- |
| 64 |
002668 |
TCL智家 |
0.59% |
24.12 |
235.65 |
0.63% |
--- |
| 65 |
601369 |
陕鼓动力 |
0.57% |
26.14 |
229.25 |
0.61% |
--- |
| 66 |
000823 |
超声电子 |
0.51% |
17.24 |
204.29 |
0.54% |
--- |
| 67 |
600582 |
天地科技 |
0.50% |
33.41 |
200.13 |
0.53% |
--- |
| 68 |
600273 |
嘉化能源 |
0.50% |
23.46 |
198.47 |
0.53% |
--- |
| 69 |
600352 |
浙江龙盛 |
0.48% |
19.10 |
194.06 |
0.52% |
--- |
| 70 |
600741 |
华域汽车 |
0.47% |
10.61 |
187.27 |
0.50% |
--- |
| 71 |
600141 |
兴发集团 |
0.46% |
9.06 |
186.00 |
0.50% |
--- |
| 72 |
603678 |
火炬电子 |
0.46% |
4.80 |
182.54 |
0.49% |
--- |
| 73 |
600757 |
长江传媒 |
0.46% |
19.64 |
182.26 |
0.49% |
--- |
| 74 |
300926 |
博俊科技 |
0.45% |
6.82 |
180.53 |
0.48% |
--- |
| 75 |
600941 |
中国移动 |
0.42% |
1.51 |
169.95 |
0.45% |
--- |
| 76 |
600098 |
广州发展 |
0.41% |
25.99 |
162.44 |
0.43% |
--- |
| 77 |
600987 |
航民股份 |
0.41% |
23.11 |
163.39 |
0.43% |
--- |
| 78 |
600742 |
富维股份 |
0.39% |
16.48 |
156.72 |
0.42% |
--- |
| 79 |
600888 |
新疆众和 |
0.37% |
21.85 |
149.02 |
0.40% |
--- |
| 80 |
601186 |
中国铁建 |
0.35% |
17.52 |
140.34 |
0.37% |
--- |
| 81 |
002170 |
芭田股份 |
0.35% |
13.48 |
138.17 |
0.37% |
--- |
| 82 |
600269 |
赣粤高速 |
0.32% |
25.45 |
128.78 |
0.34% |
--- |
| 83 |
600483 |
福能股份 |
0.32% |
13.29 |
128.12 |
0.34% |
--- |
| 84 |
603966 |
法兰泰克 |
0.26% |
11.11 |
103.10 |
0.27% |
--- |
| 85 |
600511 |
国药股份 |
0.24% |
3.31 |
96.52 |
0.26% |
--- |
| 86 |
601799 |
星宇股份 |
0.23% |
0.75 |
93.75 |
0.25% |
--- |
| 87 |
301195 |
北路智控 |
0.20% |
2.27 |
81.27 |
0.22% |
--- |
| 88 |
000049 |
德赛电池 |
0.14% |
2.55 |
58.04 |
0.15% |
--- |
| 89 |
300033 |
同花顺 |
0.14% |
0.21 |
57.33 |
0.15% |
--- |
| 90 |
603345 |
安井食品 |
0.14% |
0.69 |
55.49 |
0.15% |
--- |
| 91 |
600519 |
贵州茅台 |
0.11% |
0.03 |
42.29 |
0.11% |
--- |
| 92 |
000636 |
风华高科 |
0.10% |
3.00 |
41.22 |
0.11% |
--- |
| 93 |
000157 |
中联重科 |
0.07% |
3.72 |
26.90 |
0.07% |
--- |
| 94 |
301678 |
新恒汇 |
0.06% |
0.38 |
22.04 |
0.06% |
--- |
| 95 |
002371 |
北方华创 |
0.06% |
0.05 |
22.11 |
0.06% |
--- |
| 96 |
603508 |
思维列控 |
0.05% |
0.78 |
20.63 |
0.05% |
--- |
| 97 |
002255 |
海陆重工 |
0.05% |
2.20 |
18.52 |
0.05% |
--- |
| 98 |
688281 |
华秦科技 |
0.05% |
0.33 |
19.82 |
0.05% |
--- |
| 99 |
002475 |
立讯精密 |
0.04% |
0.50 |
17.34 |
0.05% |
--- |
| 100 |
002351 |
漫步者 |
0.04% |
1.12 |
14.69 |
0.04% |
--- |
| 101 |
301080 |
百普赛斯 |
0.03% |
0.14 |
10.01 |
0.03% |
--- |
| 102 |
002296 |
辉煌科技 |
0.03% |
1.14 |
12.71 |
0.03% |
--- |
| 103 |
600522 |
中天科技 |
0.03% |
0.83 |
12.00 |
0.03% |
--- |
| 104 |
601137 |
博威合金 |
0.03% |
0.67 |
11.92 |
0.03% |
--- |
| 105 |
301179 |
泽宇智能 |
0.03% |
0.86 |
13.18 |
0.04% |
--- |
| 106 |
300274 |
阳光电源 |
0.02% |
0.10 |
6.78 |
0.02% |
--- |
| 107 |
002967 |
广电计量 |
0.02% |
0.46 |
8.09 |
0.02% |
--- |
| 108 |
002463 |
沪电股份 |
0.02% |
0.16 |
6.86 |
0.02% |
--- |
| 109 |
002429 |
兆驰股份 |
0.02% |
2.09 |
9.15 |
0.02% |
--- |
| 110 |
000733 |
振华科技 |
0.02% |
0.14 |
7.01 |
0.02% |
--- |
| 111 |
002156 |
通富微电 |
0.02% |
0.31 |
7.94 |
0.02% |
--- |
| 112 |
603936 |
博敏电子 |
0.02% |
0.82 |
7.73 |
0.02% |
--- |
| 113 |
002179 |
中航光电 |
0.02% |
0.16 |
6.46 |
0.02% |
--- |
| 114 |
300115 |
长盈精密 |
0.02% |
0.32 |
6.85 |
0.02% |
--- |
| 115 |
601225 |
陕西煤业 |
0.01% |
0.30 |
5.77 |
0.02% |
--- |
| 116 |
688775 |
影石创新 |
0.01% |
0.03 |
4.27 |
0.01% |
--- |
| 117 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 118 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 119 |
688169 |
石头科技 |
0.01% |
0.03 |
3.96 |
0.01% |
--- |
| 120 |
688016 |
心脉医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
| 121 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
2.20 |
0.01% |
--- |
| 122 |
603400 |
华之杰 |
0.01% |
0.06 |
3.19 |
0.01% |
--- |
| 123 |
000400 |
许继电气 |
0.01% |
0.20 |
4.35 |
0.01% |
--- |
| 124 |
000423 |
东阿阿胶 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
| 125 |
000568 |
泸州老窖 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
| 126 |
001391 |
国货航 |
0.01% |
0.39 |
2.61 |
0.01% |
--- |
| 127 |
002001 |
新和成 |
0.01% |
0.20 |
4.25 |
0.01% |
--- |
| 128 |
002028 |
思源电气 |
0.01% |
0.08 |
5.83 |
0.02% |
--- |
| 129 |
002472 |
双环传动 |
0.01% |
0.07 |
2.34 |
0.01% |
--- |
| 130 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.04 |
0.01% |
--- |
| 131 |
300628 |
亿联网络 |
0.01% |
0.16 |
5.56 |
0.01% |
--- |
| 132 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.25 |
0.01% |
--- |
| 133 |
301275 |
汉朔科技 |
0.01% |
0.04 |
2.23 |
0.01% |
--- |
| 134 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 135 |
600763 |
通策医疗 |
0.01% |
0.10 |
4.13 |
0.01% |
--- |
| 136 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 137 |
688009 |
中国通号 |
0.00% |
0.20 |
1.04 |
0.00% |
--- |
| 138 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 139 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 140 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 141 |
600219 |
南山铝业 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 142 |
605117 |
德业股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 143 |
603277 |
银都股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 144 |
300181 |
佐力药业 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 145 |
600183 |
生益科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 146 |
300415 |
伊之密 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 147 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 148 |
600132 |
重庆啤酒 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 149 |
300492 |
华图山鼎 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 150 |
601127 |
赛力斯 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
| 151 |
600064 |
南京高科 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 152 |
300699 |
光威复材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 153 |
603699 |
纽威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 154 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 155 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 156 |
300842 |
帝科股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 157 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 158 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 159 |
603298 |
杭叉集团 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 160 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 161 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 162 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 163 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 164 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 165 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 166 |
603501 |
豪威集团 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 167 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 168 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 169 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 170 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 171 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 172 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 173 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 174 |
000333 |
美的集团 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 175 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 176 |
000429 |
粤高速A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 177 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 178 |
000657 |
中钨高新 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
| 179 |
601668 |
中国建筑 |
0.00% |
0.21 |
1.21 |
0.00% |
--- |
| 180 |
000858 |
五粮液 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
| 181 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 182 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 183 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 184 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 185 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 186 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 187 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 188 |
600999 |
招商证券 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
| 189 |
002043 |
兔宝宝 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 190 |
002138 |
顺络电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 191 |
600883 |
博闻科技 |
0.00% |
0.14 |
1.10 |
0.00% |
--- |
| 192 |
600879 |
航天电子 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 193 |
600873 |
梅花生物 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
| 194 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
| 195 |
002215 |
诺普信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 196 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 197 |
601888 |
中国中免 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 198 |
002270 |
华明装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 199 |
601966 |
玲珑轮胎 |
0.00% |
0.13 |
1.91 |
0.01% |
--- |
| 200 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 201 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 202 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 203 |
002448 |
中原内配 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 204 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 205 |
601088 |
中国神华 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 206 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 207 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 208 |
002540 |
亚太科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 209 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 210 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 211 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 212 |
603202 |
天有为 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 213 |
600584 |
长电科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 214 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 215 |
002756 |
永兴材料 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 216 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 217 |
002884 |
凌霄泵业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 218 |
601126 |
四方股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 219 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 220 |
002948 |
青岛银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
3.23% |
36.55 |
1449.25 |
3.95% |
1.52 (4.16%) |
| 2 |
300750 |
宁德时代 |
2.54% |
4.29 |
1140.26 |
3.11% |
-4.05 (-94.57%) |
| 3 |
600066 |
宇通客车 |
2.30% |
39.06 |
1030.40 |
2.81% |
7.49 (19.18%) |
| 4 |
688018 |
乐鑫科技 |
2.25% |
4.63 |
1008.36 |
2.75% |
新增 |
| 5 |
300433 |
蓝思科技 |
1.84% |
37.66 |
824.75 |
2.25% |
新增 |
| 6 |
002475 |
立讯精密 |
1.77% |
19.45 |
792.78 |
2.16% |
14.23 (73.16%) |
| 7 |
601567 |
三星医疗 |
1.71% |
24.88 |
765.31 |
2.08% |
14.00 (56.27%) |
| 8 |
301004 |
嘉益股份 |
1.62% |
6.30 |
728.60 |
1.98% |
新增 |
| 9 |
300866 |
安克创新 |
1.55% |
7.14 |
697.15 |
1.90% |
新增 |
| 10 |
600660 |
福耀玻璃 |
1.55% |
11.17 |
697.05 |
1.90% |
-4.91 (-43.95%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002463 |
沪电股份 |
3.23% |
36.55 |
1449.25 |
3.95% |
1.52 (4.16%) |
| 2 |
300750 |
宁德时代 |
2.54% |
4.29 |
1140.26 |
3.11% |
-4.05 (-94.57%) |
| 3 |
600066 |
宇通客车 |
2.30% |
39.06 |
1030.40 |
2.81% |
7.49 (19.18%) |
| 4 |
688018 |
乐鑫科技 |
2.25% |
4.63 |
1008.36 |
2.75% |
新增 |
| 5 |
300433 |
蓝思科技 |
1.84% |
37.66 |
824.75 |
2.25% |
新增 |
| 6 |
002475 |
立讯精密 |
1.77% |
19.45 |
792.78 |
2.16% |
14.23 (73.16%) |
| 7 |
601567 |
三星医疗 |
1.71% |
24.88 |
765.31 |
2.08% |
14.00 (56.27%) |
| 8 |
301004 |
嘉益股份 |
1.62% |
6.30 |
728.60 |
1.98% |
新增 |
| 9 |
300866 |
安克创新 |
1.55% |
7.14 |
697.15 |
1.90% |
新增 |
| 10 |
600660 |
福耀玻璃 |
1.55% |
11.17 |
697.05 |
1.90% |
-4.91 (-43.95%) |
| 11 |
605499 |
东鹏饮料 |
1.52% |
2.74 |
681.19 |
1.86% |
--- |
| 12 |
000423 |
东阿阿胶 |
1.51% |
10.83 |
679.26 |
1.85% |
--- |
| 13 |
600887 |
伊利股份 |
1.50% |
22.31 |
673.32 |
1.83% |
--- |
| 14 |
603129 |
春风动力 |
1.49% |
4.27 |
670.69 |
1.83% |
--- |
| 15 |
601919 |
中远海控 |
1.46% |
42.37 |
656.74 |
1.79% |
--- |
| 16 |
601717 |
中创智领 |
1.45% |
50.01 |
649.13 |
1.77% |
--- |
| 17 |
002991 |
甘源食品 |
1.45% |
6.97 |
651.83 |
1.78% |
--- |
| 18 |
000725 |
京东方A |
1.44% |
147.62 |
648.05 |
1.77% |
--- |
| 19 |
603699 |
纽威股份 |
1.44% |
29.09 |
644.93 |
1.76% |
--- |
| 20 |
603508 |
思维列控 |
1.41% |
26.67 |
634.19 |
1.73% |
--- |
| 21 |
002422 |
科伦药业 |
1.41% |
21.10 |
631.52 |
1.72% |
--- |
| 22 |
601336 |
新华保险 |
1.40% |
12.68 |
630.20 |
1.72% |
--- |
| 23 |
603337 |
杰克科技 |
1.39% |
20.54 |
625.65 |
1.70% |
--- |
| 24 |
000333 |
美的集团 |
1.36% |
8.10 |
609.28 |
1.66% |
--- |
| 25 |
002027 |
分众传媒 |
1.36% |
86.87 |
610.70 |
1.66% |
--- |
| 26 |
603929 |
亚翔集成 |
1.35% |
21.77 |
603.68 |
1.64% |
--- |
| 27 |
601601 |
中国太保 |
1.35% |
17.82 |
607.31 |
1.65% |
--- |
| 28 |
002884 |
凌霄泵业 |
1.34% |
32.82 |
599.62 |
1.63% |
--- |
| 29 |
603993 |
洛阳钼业 |
1.33% |
89.79 |
597.10 |
1.63% |
--- |
| 30 |
000975 |
山金国际 |
1.33% |
38.84 |
596.97 |
1.63% |
--- |
| 31 |
002001 |
新和成 |
1.32% |
27.06 |
594.51 |
1.62% |
--- |
| 32 |
002043 |
兔宝宝 |
1.32% |
49.91 |
592.93 |
1.62% |
--- |
| 33 |
601225 |
陕西煤业 |
1.32% |
25.42 |
591.27 |
1.61% |
--- |
| 34 |
601168 |
西部矿业 |
1.32% |
36.76 |
590.73 |
1.61% |
--- |
| 35 |
300628 |
亿联网络 |
1.32% |
15.36 |
592.90 |
1.62% |
--- |
| 36 |
600938 |
中国海油 |
1.31% |
19.94 |
588.43 |
1.60% |
--- |
| 37 |
600096 |
云天化 |
1.31% |
26.29 |
586.27 |
1.60% |
--- |
| 38 |
603556 |
海兴电力 |
1.30% |
15.76 |
582.96 |
1.59% |
--- |
| 39 |
600216 |
浙江医药 |
1.30% |
36.78 |
583.33 |
1.59% |
--- |
| 40 |
000651 |
格力电器 |
1.29% |
12.70 |
577.22 |
1.57% |
--- |
| 41 |
600312 |
平高电气 |
1.27% |
29.66 |
569.47 |
1.55% |
--- |
| 42 |
002947 |
恒铭达 |
1.26% |
16.92 |
563.94 |
1.54% |
--- |
| 43 |
603298 |
杭叉集团 |
1.26% |
31.60 |
565.31 |
1.54% |
--- |
| 44 |
688550 |
瑞联新材 |
1.25% |
17.92 |
560.69 |
1.53% |
--- |
| 45 |
300181 |
佐力药业 |
1.19% |
34.77 |
534.07 |
1.45% |
--- |
| 46 |
601127 |
赛力斯 |
1.14% |
3.83 |
510.88 |
1.39% |
--- |
| 47 |
601088 |
中国神华 |
1.11% |
11.46 |
498.28 |
1.36% |
--- |
| 48 |
300705 |
九典制药 |
1.02% |
25.41 |
456.18 |
1.24% |
--- |
| 49 |
605117 |
德业股份 |
1.01% |
5.34 |
452.42 |
1.23% |
--- |
| 50 |
300699 |
光威复材 |
0.93% |
12.01 |
416.29 |
1.13% |
--- |
| 51 |
300002 |
神州泰岳 |
0.92% |
35.53 |
411.79 |
1.12% |
--- |
| 52 |
600873 |
梅花生物 |
0.91% |
40.71 |
408.32 |
1.11% |
--- |
| 53 |
002847 |
盐津铺子 |
0.87% |
6.27 |
392.50 |
1.07% |
--- |
| 54 |
601899 |
紫金矿业 |
0.82% |
24.39 |
368.78 |
1.00% |
--- |
| 55 |
600219 |
南山铝业 |
0.68% |
78.57 |
307.21 |
0.84% |
--- |
| 56 |
002371 |
北方华创 |
0.63% |
0.72 |
281.52 |
0.77% |
--- |
| 57 |
601628 |
中国人寿 |
0.52% |
5.57 |
233.49 |
0.64% |
--- |
| 58 |
002948 |
青岛银行 |
0.51% |
58.83 |
228.26 |
0.62% |
--- |
| 59 |
301165 |
锐捷网络 |
0.48% |
2.99 |
215.88 |
0.59% |
--- |
| 60 |
002916 |
深南电路 |
0.46% |
1.66 |
207.50 |
0.57% |
--- |
| 61 |
300394 |
天孚通信 |
0.34% |
1.68 |
153.19 |
0.42% |
--- |
| 62 |
002594 |
比亚迪 |
0.23% |
0.36 |
101.76 |
0.28% |
--- |
| 63 |
600900 |
长江电力 |
0.20% |
3.06 |
90.42 |
0.25% |
--- |
| 64 |
300415 |
伊之密 |
0.16% |
3.67 |
73.62 |
0.20% |
--- |
| 65 |
300274 |
阳光电源 |
0.13% |
0.76 |
56.11 |
0.15% |
--- |
| 66 |
688605 |
先锋精科 |
0.11% |
0.65 |
48.22 |
0.13% |
--- |
| 67 |
603501 |
豪威集团 |
0.11% |
0.47 |
49.07 |
0.13% |
--- |
| 68 |
603325 |
博隆技术 |
0.11% |
0.60 |
47.47 |
0.13% |
--- |
| 69 |
000538 |
云南白药 |
0.10% |
0.74 |
44.36 |
0.12% |
--- |
| 70 |
300498 |
温氏股份 |
0.08% |
2.13 |
35.17 |
0.10% |
--- |
| 71 |
688750 |
金天钛业 |
0.07% |
1.48 |
30.26 |
0.08% |
--- |
| 72 |
300115 |
长盈精密 |
0.01% |
0.14 |
2.27 |
0.01% |
--- |
| 73 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 74 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 75 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 76 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 77 |
601766 |
中国中车 |
0.01% |
0.68 |
5.70 |
0.02% |
--- |
| 78 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 79 |
001391 |
国货航 |
0.01% |
0.39 |
2.63 |
0.01% |
--- |
| 80 |
688169 |
石头科技 |
0.01% |
0.02 |
3.97 |
0.01% |
--- |
| 81 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 82 |
688016 |
心脉医疗 |
0.01% |
0.03 |
3.80 |
0.01% |
--- |
| 83 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 84 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.02% |
--- |
| 85 |
002519 |
银河电子 |
0.00% |
0.25 |
1.49 |
0.00% |
--- |
| 86 |
002756 |
永兴材料 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 87 |
300492 |
华图山鼎 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 88 |
300842 |
帝科股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
| 90 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 91 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 92 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 93 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 94 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 95 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 96 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 97 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 98 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 99 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 100 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 101 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 102 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 103 |
600031 |
三一重工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 104 |
600183 |
生益科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 105 |
600883 |
博闻科技 |
0.00% |
0.14 |
0.92 |
0.00% |
--- |
| 106 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 107 |
601888 |
中国中免 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 108 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 109 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 110 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 112 |
603277 |
银都股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 113 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 115 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 118 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 119 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 120 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 121 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 122 |
000429 |
粤高速A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 123 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 124 |
002215 |
诺普信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 125 |
002270 |
华明装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 126 |
002448 |
中原内配 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 127 |
002540 |
亚太科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.65% |
13.93 |
1920.67 |
4.46% |
新增 |
| 2 |
300750 |
宁德时代 |
2.85% |
8.34 |
1501.58 |
3.48% |
4.02 (48.20%) |
| 3 |
002463 |
沪电股份 |
2.43% |
35.03 |
1278.60 |
2.97% |
新增 |
| 4 |
600938 |
中国海油 |
2.31% |
36.78 |
1213.74 |
2.82% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.93% |
119.27 |
1013.79 |
2.35% |
新增 |
| 6 |
688036 |
传音控股 |
1.64% |
11.29 |
864.24 |
2.01% |
新增 |
| 7 |
002273 |
水晶光电 |
1.62% |
50.37 |
855.28 |
1.98% |
新增 |
| 8 |
300394 |
天孚通信 |
1.60% |
9.54 |
843.24 |
1.96% |
新增 |
| 9 |
600066 |
宇通客车 |
1.55% |
31.57 |
814.51 |
1.89% |
新增 |
| 10 |
300679 |
电连技术 |
1.55% |
20.27 |
815.46 |
1.89% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
3.65% |
13.93 |
1920.67 |
4.46% |
新增 |
| 2 |
300750 |
宁德时代 |
2.85% |
8.34 |
1501.58 |
3.48% |
4.02 (48.20%) |
| 3 |
002463 |
沪电股份 |
2.43% |
35.03 |
1278.60 |
2.97% |
新增 |
| 4 |
600938 |
中国海油 |
2.31% |
36.78 |
1213.74 |
2.82% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.93% |
119.27 |
1013.79 |
2.35% |
新增 |
| 6 |
688036 |
传音控股 |
1.64% |
11.29 |
864.24 |
2.01% |
新增 |
| 7 |
002273 |
水晶光电 |
1.62% |
50.37 |
855.28 |
1.98% |
新增 |
| 8 |
300394 |
天孚通信 |
1.60% |
9.54 |
843.24 |
1.96% |
新增 |
| 9 |
600066 |
宇通客车 |
1.55% |
31.57 |
814.51 |
1.89% |
新增 |
| 10 |
300679 |
电连技术 |
1.55% |
20.27 |
815.46 |
1.89% |
新增 |
| 11 |
002947 |
恒铭达 |
1.54% |
23.04 |
811.01 |
1.88% |
--- |
| 12 |
300017 |
网宿科技 |
1.51% |
100.50 |
793.95 |
1.84% |
--- |
| 13 |
601126 |
四方股份 |
1.48% |
40.60 |
780.33 |
1.81% |
--- |
| 14 |
603556 |
海兴电力 |
1.47% |
16.53 |
774.10 |
1.80% |
--- |
| 15 |
601766 |
中国中车 |
1.46% |
102.49 |
769.70 |
1.79% |
--- |
| 16 |
600660 |
福耀玻璃 |
1.46% |
16.08 |
770.23 |
1.79% |
--- |
| 17 |
300115 |
长盈精密 |
1.45% |
63.84 |
765.44 |
1.78% |
--- |
| 18 |
600845 |
宝信软件 |
1.44% |
23.74 |
757.89 |
1.76% |
--- |
| 19 |
688100 |
威胜信息 |
1.42% |
19.54 |
745.48 |
1.73% |
--- |
| 20 |
300705 |
九典制药 |
1.42% |
27.89 |
745.89 |
1.73% |
--- |
| 21 |
000429 |
粤高速A |
1.39% |
70.05 |
729.22 |
1.69% |
--- |
| 22 |
002027 |
分众传媒 |
1.38% |
120.05 |
727.50 |
1.69% |
--- |
| 23 |
300735 |
光弘科技 |
1.37% |
33.50 |
723.60 |
1.68% |
--- |
| 24 |
601601 |
中国太保 |
1.37% |
25.85 |
720.18 |
1.67% |
--- |
| 25 |
600642 |
申能股份 |
1.36% |
81.18 |
716.82 |
1.66% |
--- |
| 26 |
601899 |
紫金矿业 |
1.35% |
40.49 |
711.41 |
1.65% |
--- |
| 27 |
600761 |
安徽合力 |
1.34% |
32.64 |
706.33 |
1.64% |
--- |
| 28 |
000933 |
神火股份 |
1.31% |
33.98 |
687.42 |
1.60% |
--- |
| 29 |
002422 |
科伦药业 |
1.31% |
22.70 |
688.49 |
1.60% |
--- |
| 30 |
600862 |
中航高科 |
1.29% |
36.12 |
678.33 |
1.57% |
--- |
| 31 |
300002 |
神州泰岳 |
1.28% |
83.00 |
673.96 |
1.56% |
--- |
| 32 |
605599 |
菜百股份 |
1.27% |
52.61 |
669.73 |
1.55% |
--- |
| 33 |
002032 |
苏泊尔 |
1.27% |
13.35 |
668.84 |
1.55% |
--- |
| 34 |
000423 |
东阿阿胶 |
1.27% |
10.70 |
669.82 |
1.55% |
--- |
| 35 |
688253 |
英诺特 |
1.26% |
17.41 |
663.47 |
1.54% |
--- |
| 36 |
000589 |
贵州轮胎 |
1.25% |
130.08 |
659.51 |
1.53% |
--- |
| 37 |
002215 |
诺普信 |
1.24% |
87.27 |
650.16 |
1.51% |
--- |
| 38 |
600887 |
伊利股份 |
1.23% |
25.12 |
649.10 |
1.51% |
--- |
| 39 |
601717 |
中创智领 |
1.22% |
43.55 |
644.54 |
1.50% |
--- |
| 40 |
000568 |
泸州老窖 |
1.22% |
4.47 |
641.40 |
1.49% |
--- |
| 41 |
000915 |
华特达因 |
1.22% |
21.34 |
643.61 |
1.49% |
--- |
| 42 |
002519 |
银河电子 |
1.21% |
129.94 |
638.01 |
1.48% |
--- |
| 43 |
600566 |
济川药业 |
1.21% |
20.03 |
635.15 |
1.47% |
--- |
| 44 |
688016 |
心脉医疗 |
1.20% |
6.45 |
632.09 |
1.47% |
--- |
| 45 |
300492 |
华图山鼎 |
1.19% |
6.64 |
625.49 |
1.45% |
--- |
| 46 |
002304 |
洋河股份 |
1.16% |
7.54 |
608.78 |
1.41% |
--- |
| 47 |
000975 |
山金国际 |
1.15% |
37.32 |
607.94 |
1.41% |
--- |
| 48 |
603201 |
常润股份 |
1.14% |
24.70 |
597.74 |
1.39% |
--- |
| 49 |
301345 |
涛涛车业 |
1.13% |
10.80 |
595.08 |
1.38% |
--- |
| 50 |
301015 |
百洋医药 |
1.01% |
22.54 |
530.37 |
1.23% |
--- |
| 51 |
600132 |
重庆啤酒 |
1.00% |
8.68 |
526.88 |
1.22% |
--- |
| 52 |
600809 |
山西汾酒 |
0.97% |
2.41 |
508.22 |
1.18% |
--- |
| 53 |
688188 |
柏楚电子 |
0.83% |
2.38 |
438.38 |
1.02% |
--- |
| 54 |
001309 |
德明利 |
0.77% |
4.70 |
406.08 |
0.94% |
--- |
| 55 |
601567 |
三星医疗 |
0.72% |
10.88 |
380.80 |
0.88% |
--- |
| 56 |
600256 |
广汇能源 |
0.67% |
52.95 |
354.76 |
0.82% |
--- |
| 57 |
002371 |
北方华创 |
0.57% |
0.93 |
297.50 |
0.69% |
--- |
| 58 |
000651 |
格力电器 |
0.53% |
7.12 |
279.25 |
0.65% |
--- |
| 59 |
601163 |
三角轮胎 |
0.46% |
16.00 |
243.52 |
0.57% |
--- |
| 60 |
002020 |
京新药业 |
0.43% |
21.86 |
228.87 |
0.53% |
--- |
| 61 |
002475 |
立讯精密 |
0.39% |
5.22 |
205.20 |
0.48% |
--- |
| 62 |
600519 |
贵州茅台 |
0.31% |
0.11 |
161.41 |
0.37% |
--- |
| 63 |
600883 |
博闻科技 |
0.23% |
20.05 |
123.31 |
0.29% |
--- |
| 64 |
002884 |
凌霄泵业 |
0.16% |
4.45 |
85.44 |
0.20% |
--- |
| 65 |
601138 |
工业富联 |
0.14% |
2.69 |
73.71 |
0.17% |
--- |
| 66 |
003000 |
劲仔食品 |
0.12% |
5.24 |
63.14 |
0.15% |
--- |
| 67 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.05% |
--- |
| 68 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.03% |
--- |
| 69 |
300502 |
新易盛 |
0.02% |
0.10 |
10.55 |
0.02% |
--- |
| 70 |
688169 |
石头科技 |
0.01% |
0.01 |
5.06 |
0.01% |
--- |
| 71 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 72 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
| 73 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 75 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 78 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 79 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 80 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 81 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 82 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 84 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 85 |
300181 |
佐力药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 86 |
002756 |
永兴材料 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 87 |
002540 |
亚太科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 88 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 89 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 90 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 91 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 92 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 93 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
| 94 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 95 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 96 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 97 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 98 |
603298 |
杭叉集团 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 99 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
| 100 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 101 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 102 |
601888 |
中国中免 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 103 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 104 |
002448 |
中原内配 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 105 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 106 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 108 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 109 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 110 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 111 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 112 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 113 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
4.83% |
322.74 |
3075.71 |
6.09% |
319.14 (98.88%) |
| 2 |
002475 |
立讯精密 |
4.74% |
87.60 |
3017.82 |
5.98% |
新增 |
| 3 |
601398 |
工商银行 |
4.49% |
598.08 |
2858.82 |
5.66% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.04% |
56.91 |
2574.13 |
5.10% |
新增 |
| 5 |
603259 |
药明康德 |
3.56% |
31.15 |
2266.20 |
4.49% |
新增 |
| 6 |
002422 |
科伦药业 |
3.11% |
68.06 |
1977.14 |
3.92% |
新增 |
| 7 |
002294 |
信立泰 |
2.68% |
52.14 |
1702.89 |
3.37% |
新增 |
| 8 |
605266 |
健之佳 |
2.25% |
24.08 |
1430.61 |
2.83% |
-5.79 (-24.02%) |
| 9 |
688981 |
中芯国际 |
2.11% |
25.37 |
1345.10 |
2.66% |
新增 |
| 10 |
600129 |
太极集团 |
2.06% |
28.18 |
1309.24 |
2.59% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001979 |
招商蛇口 |
4.83% |
322.74 |
3075.71 |
6.09% |
319.14 (98.88%) |
| 2 |
002475 |
立讯精密 |
4.74% |
87.60 |
3017.82 |
5.98% |
新增 |
| 3 |
601398 |
工商银行 |
4.49% |
598.08 |
2858.82 |
5.66% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.04% |
56.91 |
2574.13 |
5.10% |
新增 |
| 5 |
603259 |
药明康德 |
3.56% |
31.15 |
2266.20 |
4.49% |
新增 |
| 6 |
002422 |
科伦药业 |
3.11% |
68.06 |
1977.14 |
3.92% |
新增 |
| 7 |
002294 |
信立泰 |
2.68% |
52.14 |
1702.89 |
3.37% |
新增 |
| 8 |
605266 |
健之佳 |
2.25% |
24.08 |
1430.61 |
2.83% |
-5.79 (-24.02%) |
| 9 |
688981 |
中芯国际 |
2.11% |
25.37 |
1345.10 |
2.66% |
新增 |
| 10 |
600129 |
太极集团 |
2.06% |
28.18 |
1309.24 |
2.59% |
新增 |
| 11 |
002735 |
王子新材 |
1.95% |
95.40 |
1240.25 |
2.46% |
--- |
| 12 |
688111 |
金山办公 |
1.94% |
3.91 |
1235.80 |
2.45% |
--- |
| 13 |
002009 |
天奇股份 |
1.75% |
74.00 |
1116.66 |
2.21% |
--- |
| 14 |
002675 |
东诚药业 |
1.61% |
55.75 |
1021.90 |
2.02% |
--- |
| 15 |
002241 |
歌尔股份 |
1.38% |
41.86 |
879.48 |
1.74% |
--- |
| 16 |
300122 |
智飞生物 |
1.38% |
14.37 |
878.15 |
1.74% |
--- |
| 17 |
601288 |
农业银行 |
1.14% |
199.57 |
726.43 |
1.44% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.12% |
2.46 |
714.88 |
1.42% |
--- |
| 19 |
300750 |
宁德时代 |
1.11% |
4.32 |
705.40 |
1.40% |
--- |
| 20 |
600900 |
长江电力 |
1.11% |
30.20 |
704.90 |
1.40% |
--- |
| 21 |
600887 |
伊利股份 |
1.07% |
25.42 |
679.99 |
1.35% |
--- |
| 22 |
601328 |
交通银行 |
1.06% |
117.41 |
673.93 |
1.34% |
--- |
| 23 |
603899 |
晨光股份 |
1.02% |
17.26 |
648.11 |
1.28% |
--- |
| 24 |
002415 |
海康威视 |
1.01% |
18.59 |
645.44 |
1.28% |
--- |
| 25 |
000333 |
美的集团 |
0.99% |
11.55 |
631.11 |
1.25% |
--- |
| 26 |
300999 |
金龙鱼 |
0.98% |
18.68 |
623.54 |
1.24% |
--- |
| 27 |
600519 |
贵州茅台 |
0.98% |
0.36 |
621.36 |
1.23% |
--- |
| 28 |
603288 |
海天味业 |
0.98% |
16.50 |
626.34 |
1.24% |
--- |
| 29 |
002709 |
天赐材料 |
0.96% |
24.25 |
608.19 |
1.20% |
--- |
| 30 |
688169 |
石头科技 |
0.95% |
2.14 |
605.29 |
1.20% |
--- |
| 31 |
600030 |
中信证券 |
0.95% |
29.72 |
605.40 |
1.20% |
--- |
| 32 |
300124 |
汇川技术 |
0.94% |
9.46 |
597.30 |
1.18% |
--- |
| 33 |
300059 |
东方财富 |
0.93% |
42.23 |
592.91 |
1.17% |
--- |
| 34 |
300274 |
阳光电源 |
0.91% |
6.65 |
582.04 |
1.15% |
--- |
| 35 |
600436 |
片仔癀 |
0.91% |
2.38 |
576.32 |
1.14% |
--- |
| 36 |
000651 |
格力电器 |
0.90% |
17.88 |
575.20 |
1.14% |
--- |
| 37 |
600690 |
海尔智家 |
0.89% |
26.89 |
564.69 |
1.12% |
--- |
| 38 |
000858 |
五粮液 |
0.88% |
3.99 |
559.84 |
1.11% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.88% |
13.33 |
562.53 |
1.11% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.87% |
34.99 |
553.53 |
1.10% |
--- |
| 41 |
601100 |
恒立液压 |
0.86% |
10.06 |
550.08 |
1.09% |
--- |
| 42 |
601012 |
隆基绿能 |
0.85% |
23.55 |
539.29 |
1.07% |
--- |
| 43 |
600031 |
三一重工 |
0.84% |
38.92 |
535.93 |
1.06% |
--- |
| 44 |
002594 |
比亚迪 |
0.83% |
2.66 |
526.68 |
1.04% |
--- |
| 45 |
603501 |
豪威集团 |
0.82% |
4.90 |
522.88 |
1.04% |
--- |
| 46 |
600309 |
万华化学 |
0.82% |
6.82 |
523.91 |
1.04% |
--- |
| 47 |
002371 |
北方华创 |
0.81% |
2.10 |
515.99 |
1.02% |
--- |
| 48 |
603486 |
科沃斯 |
0.81% |
12.45 |
515.93 |
1.02% |
--- |
| 49 |
000568 |
泸州老窖 |
0.78% |
2.77 |
496.99 |
0.98% |
--- |
| 50 |
601888 |
中国中免 |
0.76% |
5.78 |
483.73 |
0.96% |
--- |
| 51 |
601512 |
中新集团 |
0.73% |
60.32 |
465.08 |
0.92% |
--- |
| 52 |
688363 |
华熙生物 |
0.68% |
6.46 |
432.07 |
0.86% |
--- |
| 53 |
300896 |
爱美客 |
0.68% |
1.46 |
430.37 |
0.85% |
--- |
| 54 |
002271 |
东方雨虹 |
0.66% |
21.80 |
418.56 |
0.83% |
--- |
| 55 |
300406 |
九强生物 |
0.44% |
14.62 |
279.24 |
0.55% |
--- |
| 56 |
688351 |
微电生理 |
0.34% |
8.53 |
218.84 |
0.43% |
--- |
| 57 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 58 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
| 59 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 60 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.05 |
0.01% |
--- |
| 61 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 62 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.23 |
0.01% |
--- |
| 63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 67 |
301559 |
中集环科 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 70 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 75 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
| 76 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 89 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 96 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 97 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
| 99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 105 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 106 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 107 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 108 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 109 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 110 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 111 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
| 112 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
| 113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 114 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 115 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 118 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 119 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 125 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 127 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 129 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 132 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603456 |
九洲药业 |
7.56% |
226.24 |
6194.49 |
10.36% |
新增 |
| 2 |
300723 |
一品红 |
4.07% |
113.75 |
3332.73 |
5.57% |
新增 |
| 3 |
603309 |
维力医疗 |
3.55% |
188.13 |
2910.40 |
4.87% |
新增 |
| 4 |
002929 |
润建股份 |
3.49% |
65.87 |
2859.42 |
4.78% |
新增 |
| 5 |
000989 |
九芝堂 |
3.26% |
192.79 |
2668.20 |
4.46% |
新增 |
| 6 |
002912 |
中新赛克 |
3.25% |
60.43 |
2659.60 |
4.45% |
-4.97 (-8.22%) |
| 7 |
601512 |
中新集团 |
3.18% |
279.18 |
2604.77 |
4.36% |
新增 |
| 8 |
600566 |
济川药业 |
3.08% |
86.98 |
2525.90 |
4.22% |
新增 |
| 9 |
300408 |
三环集团 |
3.07% |
85.78 |
2517.78 |
4.21% |
新增 |
| 10 |
605266 |
健之佳 |
3.06% |
29.87 |
2504.02 |
4.19% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603456 |
九洲药业 |
7.56% |
226.24 |
6194.49 |
10.36% |
新增 |
| 2 |
300723 |
一品红 |
4.07% |
113.75 |
3332.73 |
5.57% |
新增 |
| 3 |
603309 |
维力医疗 |
3.55% |
188.13 |
2910.40 |
4.87% |
新增 |
| 4 |
002929 |
润建股份 |
3.49% |
65.87 |
2859.42 |
4.78% |
新增 |
| 5 |
000989 |
九芝堂 |
3.26% |
192.79 |
2668.20 |
4.46% |
新增 |
| 6 |
002912 |
中新赛克 |
3.25% |
60.43 |
2659.60 |
4.45% |
-4.97 (-8.22%) |
| 7 |
601512 |
中新集团 |
3.18% |
279.18 |
2604.77 |
4.36% |
新增 |
| 8 |
600566 |
济川药业 |
3.08% |
86.98 |
2525.90 |
4.22% |
新增 |
| 9 |
300408 |
三环集团 |
3.07% |
85.78 |
2517.78 |
4.21% |
新增 |
| 10 |
605266 |
健之佳 |
3.06% |
29.87 |
2504.02 |
4.19% |
新增 |
| 11 |
000739 |
普洛药业 |
3.02% |
139.69 |
2478.10 |
4.15% |
--- |
| 12 |
600436 |
片仔癀 |
2.97% |
8.49 |
2429.79 |
4.06% |
--- |
| 13 |
603233 |
大参林 |
2.84% |
83.08 |
2327.04 |
3.89% |
--- |
| 14 |
603676 |
卫信康 |
2.14% |
126.88 |
1753.52 |
2.93% |
--- |
| 15 |
688278 |
特宝生物 |
2.14% |
40.02 |
1757.50 |
2.94% |
--- |
| 16 |
301080 |
百普赛斯 |
2.09% |
27.23 |
1710.90 |
2.86% |
--- |
| 17 |
688401 |
路维光电 |
1.98% |
43.18 |
1620.92 |
2.71% |
--- |
| 18 |
688687 |
凯因科技 |
1.56% |
43.45 |
1281.72 |
2.14% |
--- |
| 19 |
000423 |
东阿阿胶 |
1.46% |
22.32 |
1193.00 |
2.00% |
--- |
| 20 |
688403 |
汇成股份 |
1.46% |
97.64 |
1193.12 |
2.00% |
--- |
| 21 |
688182 |
灿勤科技 |
1.30% |
42.11 |
1062.35 |
1.78% |
--- |
| 22 |
605377 |
华旺科技 |
1.18% |
53.45 |
964.77 |
1.61% |
--- |
| 23 |
300308 |
中际旭创 |
1.11% |
6.15 |
906.82 |
1.52% |
--- |
| 24 |
300394 |
天孚通信 |
1.10% |
8.45 |
902.71 |
1.51% |
--- |
| 25 |
002384 |
东山精密 |
1.05% |
33.30 |
862.47 |
1.44% |
--- |
| 26 |
300389 |
艾比森 |
1.03% |
41.27 |
840.67 |
1.41% |
--- |
| 27 |
002409 |
雅克科技 |
1.02% |
11.46 |
835.20 |
1.40% |
--- |
| 28 |
300567 |
精测电子 |
1.02% |
8.79 |
836.37 |
1.40% |
--- |
| 29 |
300232 |
洲明科技 |
1.01% |
90.43 |
826.53 |
1.38% |
--- |
| 30 |
688249 |
晶合集成 |
0.99% |
42.92 |
809.49 |
1.35% |
--- |
| 31 |
605588 |
冠石科技 |
0.93% |
16.19 |
763.84 |
1.28% |
--- |
| 32 |
601728 |
中国电信 |
0.56% |
81.36 |
458.05 |
0.77% |
--- |
| 33 |
603283 |
赛腾股份 |
0.46% |
8.46 |
376.47 |
0.63% |
--- |
| 34 |
002675 |
东诚药业 |
0.29% |
16.09 |
236.68 |
0.40% |
--- |
| 35 |
301391 |
卡莱特 |
0.26% |
1.80 |
210.91 |
0.35% |
--- |
| 36 |
688085 |
三友医疗 |
0.10% |
3.13 |
82.12 |
0.14% |
--- |
| 37 |
001979 |
招商蛇口 |
0.06% |
3.60 |
46.91 |
0.08% |
--- |
| 38 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.05% |
--- |
| 39 |
000333 |
美的集团 |
0.01% |
0.16 |
9.57 |
0.02% |
--- |
| 40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 42 |
688531 |
日联科技 |
0.01% |
0.03 |
4.64 |
0.01% |
--- |
| 43 |
688469 |
芯联集成 |
0.01% |
1.03 |
5.60 |
0.01% |
--- |
| 44 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 45 |
603027 |
千禾味业 |
0.01% |
0.54 |
11.44 |
0.02% |
--- |
| 46 |
688443 |
智翔金泰 |
0.01% |
0.18 |
5.26 |
0.01% |
--- |
| 47 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.28 |
0.01% |
--- |
| 48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 49 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
| 50 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
| 51 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.55 |
0.01% |
--- |
| 52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
| 60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 65 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
| 67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 69 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.54 |
0.01% |
--- |
| 70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 71 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
001287 |
中电港 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
| 84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 88 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 100 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.46 |
0.01% |
--- |
| 101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 103 |
688472 |
阿特斯 |
0.00% |
0.17 |
2.85 |
0.00% |
--- |
| 104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 109 |
688146 |
中船特气 |
0.00% |
0.09 |
3.50 |
0.01% |
--- |
| 110 |
603605 |
珀莱雅 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
| 111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 116 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 117 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
| 118 |
600048 |
保利发展 |
0.00% |
0.19 |
2.47 |
0.00% |
--- |
| 119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 123 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 125 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 126 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 127 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 128 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688390 |
固德威 |
5.09% |
15.10 |
4877.63 |
5.57% |
15.07 (99.84%) |
| 2 |
002180 |
纳思达 |
4.95% |
91.37 |
4741.27 |
5.42% |
新增 |
| 3 |
300593 |
新雷能 |
3.12% |
70.40 |
2990.65 |
3.42% |
新增 |
| 4 |
002179 |
中航光电 |
3.11% |
51.50 |
2974.46 |
3.40% |
21.24 (41.25%) |
| 5 |
002446 |
盛路通信 |
3.10% |
310.79 |
2971.15 |
3.39% |
新增 |
| 6 |
603826 |
坤彩科技 |
3.07% |
56.17 |
2943.65 |
3.36% |
-21.49 (-38.26%) |
| 7 |
300629 |
新劲刚 |
2.71% |
101.35 |
2590.44 |
2.96% |
新增 |
| 8 |
003029 |
吉大正元 |
2.68% |
72.74 |
2564.85 |
2.93% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.39% |
5.01 |
2291.78 |
2.62% |
1.59 (31.85%) |
| 10 |
002865 |
钧达股份 |
2.25% |
11.65 |
2156.14 |
2.46% |
-20.66 (-177.38%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688390 |
固德威 |
5.09% |
15.10 |
4877.63 |
5.57% |
15.07 (99.84%) |
| 2 |
002180 |
纳思达 |
4.95% |
91.37 |
4741.27 |
5.42% |
新增 |
| 3 |
300593 |
新雷能 |
3.12% |
70.40 |
2990.65 |
3.42% |
新增 |
| 4 |
002179 |
中航光电 |
3.11% |
51.50 |
2974.46 |
3.40% |
21.24 (41.25%) |
| 5 |
002446 |
盛路通信 |
3.10% |
310.79 |
2971.15 |
3.39% |
新增 |
| 6 |
603826 |
坤彩科技 |
3.07% |
56.17 |
2943.65 |
3.36% |
-21.49 (-38.26%) |
| 7 |
300629 |
新劲刚 |
2.71% |
101.35 |
2590.44 |
2.96% |
新增 |
| 8 |
003029 |
吉大正元 |
2.68% |
72.74 |
2564.85 |
2.93% |
新增 |
| 9 |
688301 |
奕瑞科技 |
2.39% |
5.01 |
2291.78 |
2.62% |
1.59 (31.85%) |
| 10 |
002865 |
钧达股份 |
2.25% |
11.65 |
2156.14 |
2.46% |
-20.66 (-177.38%) |
| 11 |
600875 |
东方电气 |
2.19% |
99.92 |
2100.42 |
2.40% |
--- |
| 12 |
300395 |
菲利华 |
2.16% |
37.67 |
2071.75 |
2.37% |
--- |
| 13 |
002912 |
中新赛克 |
2.16% |
65.40 |
2069.26 |
2.36% |
--- |
| 14 |
300634 |
彩讯股份 |
2.13% |
133.93 |
2042.43 |
2.33% |
--- |
| 15 |
301302 |
华如科技 |
2.10% |
31.34 |
2006.48 |
2.29% |
--- |
| 16 |
300896 |
爱美客 |
1.99% |
3.36 |
1902.94 |
2.17% |
--- |
| 17 |
603198 |
迎驾贡酒 |
1.96% |
29.85 |
1873.98 |
2.14% |
--- |
| 18 |
603369 |
今世缘 |
1.88% |
35.33 |
1798.30 |
2.05% |
--- |
| 19 |
603496 |
恒为科技 |
1.72% |
107.99 |
1642.50 |
1.88% |
--- |
| 20 |
300413 |
芒果超媒 |
1.63% |
51.92 |
1558.76 |
1.78% |
--- |
| 21 |
002027 |
分众传媒 |
1.50% |
214.90 |
1435.52 |
1.64% |
--- |
| 22 |
300911 |
亿田智能 |
1.39% |
28.94 |
1335.29 |
1.53% |
--- |
| 23 |
603899 |
晨光股份 |
1.32% |
22.97 |
1262.76 |
1.44% |
--- |
| 24 |
688320 |
禾川科技 |
1.31% |
26.80 |
1254.16 |
1.43% |
--- |
| 25 |
601007 |
金陵饭店 |
1.30% |
100.80 |
1241.88 |
1.42% |
--- |
| 26 |
301208 |
中亦科技 |
1.22% |
22.88 |
1165.28 |
1.33% |
--- |
| 27 |
688032 |
禾迈股份 |
1.18% |
1.20 |
1128.05 |
1.29% |
--- |
| 28 |
002518 |
科士达 |
1.18% |
19.56 |
1126.66 |
1.29% |
--- |
| 29 |
002385 |
大北农 |
1.16% |
125.28 |
1115.01 |
1.27% |
--- |
| 30 |
688258 |
卓易信息 |
1.10% |
25.65 |
1049.28 |
1.20% |
--- |
| 31 |
688223 |
晶科能源 |
1.08% |
70.49 |
1032.61 |
1.18% |
--- |
| 32 |
300451 |
创业慧康 |
1.06% |
128.89 |
1019.52 |
1.16% |
--- |
| 33 |
002459 |
晶澳科技 |
1.05% |
16.76 |
1006.99 |
1.15% |
--- |
| 34 |
002304 |
洋河股份 |
1.03% |
6.16 |
989.39 |
1.13% |
--- |
| 35 |
688385 |
复旦微电 |
1.03% |
14.13 |
986.23 |
1.13% |
--- |
| 36 |
002049 |
紫光国微 |
1.03% |
7.47 |
984.87 |
1.13% |
--- |
| 37 |
000568 |
泸州老窖 |
1.01% |
4.33 |
971.02 |
1.11% |
--- |
| 38 |
002271 |
东方雨虹 |
1.01% |
28.77 |
965.71 |
1.10% |
--- |
| 39 |
688363 |
华熙生物 |
1.01% |
7.16 |
968.59 |
1.11% |
--- |
| 40 |
603345 |
安井食品 |
1.00% |
5.94 |
961.41 |
1.10% |
--- |
| 41 |
688111 |
金山办公 |
1.00% |
3.63 |
960.34 |
1.10% |
--- |
| 42 |
601888 |
中国中免 |
0.99% |
4.37 |
944.29 |
1.08% |
--- |
| 43 |
301099 |
雅创电子 |
0.99% |
13.74 |
946.84 |
1.08% |
--- |
| 44 |
600085 |
同仁堂 |
0.99% |
21.13 |
944.09 |
1.08% |
--- |
| 45 |
688501 |
青达环保 |
0.97% |
36.04 |
931.67 |
1.06% |
--- |
| 46 |
002791 |
坚朗五金 |
0.96% |
8.81 |
916.08 |
1.05% |
--- |
| 47 |
301168 |
通灵股份 |
0.93% |
12.32 |
891.29 |
1.02% |
--- |
| 48 |
300762 |
上海瀚讯 |
0.83% |
59.98 |
790.54 |
0.90% |
--- |
| 49 |
301266 |
宇邦新材 |
0.82% |
10.32 |
780.49 |
0.89% |
--- |
| 50 |
600489 |
中金黄金 |
0.80% |
93.55 |
766.17 |
0.88% |
--- |
| 51 |
688061 |
灿瑞科技 |
0.79% |
8.07 |
753.43 |
0.86% |
--- |
| 52 |
002155 |
湖南黄金 |
0.78% |
57.80 |
748.51 |
0.86% |
--- |
| 53 |
688618 |
三旺通信 |
0.74% |
8.87 |
708.78 |
0.81% |
--- |
| 54 |
600547 |
山东黄金 |
0.66% |
33.16 |
635.42 |
0.73% |
--- |
| 55 |
002965 |
祥鑫科技 |
0.50% |
8.22 |
478.49 |
0.55% |
--- |
| 56 |
603043 |
广州酒家 |
0.49% |
18.20 |
469.92 |
0.54% |
--- |
| 57 |
300353 |
东土科技 |
0.49% |
52.45 |
467.85 |
0.53% |
--- |
| 58 |
688201 |
信安世纪 |
0.47% |
7.96 |
452.05 |
0.52% |
--- |
| 59 |
000975 |
山金国际 |
0.21% |
18.35 |
202.58 |
0.23% |
--- |
| 60 |
003032 |
*ST传智 |
0.15% |
8.39 |
144.81 |
0.17% |
--- |
| 61 |
002368 |
太极股份 |
0.08% |
2.80 |
78.76 |
0.09% |
--- |
| 62 |
600519 |
贵州茅台 |
0.07% |
0.04 |
63.21 |
0.07% |
--- |
| 63 |
688248 |
南网科技 |
0.07% |
1.18 |
67.17 |
0.08% |
--- |
| 64 |
688063 |
派能科技 |
0.06% |
0.18 |
56.25 |
0.06% |
--- |
| 65 |
601318 |
中国平安 |
0.05% |
1.10 |
51.58 |
0.06% |
--- |
| 66 |
688503 |
聚和材料 |
0.04% |
0.30 |
40.78 |
0.05% |
--- |
| 67 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
| 68 |
688599 |
天合光能 |
0.03% |
0.46 |
29.43 |
0.03% |
--- |
| 69 |
002335 |
科华数据 |
0.02% |
0.41 |
20.45 |
0.02% |
--- |
| 70 |
002371 |
北方华创 |
0.02% |
0.09 |
19.51 |
0.02% |
--- |
| 71 |
600765 |
中航重机 |
0.02% |
0.61 |
18.84 |
0.02% |
--- |
| 72 |
600809 |
山西汾酒 |
0.02% |
0.08 |
22.37 |
0.03% |
--- |
| 73 |
600821 |
金开新能 |
0.02% |
2.46 |
17.81 |
0.02% |
--- |
| 74 |
000733 |
振华科技 |
0.02% |
0.16 |
18.05 |
0.02% |
--- |
| 75 |
002508 |
老板电器 |
0.02% |
0.85 |
23.46 |
0.03% |
--- |
| 76 |
300146 |
汤臣倍健 |
0.02% |
0.89 |
20.31 |
0.02% |
--- |
| 77 |
603259 |
药明康德 |
0.02% |
0.19 |
15.78 |
0.02% |
--- |
| 78 |
688596 |
正帆科技 |
0.02% |
0.54 |
18.23 |
0.02% |
--- |
| 79 |
000858 |
五粮液 |
0.02% |
0.11 |
20.62 |
0.02% |
--- |
| 80 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
| 81 |
600536 |
中国软件 |
0.02% |
0.33 |
19.44 |
0.02% |
--- |
| 82 |
603606 |
东方电缆 |
0.02% |
0.26 |
17.64 |
0.02% |
--- |
| 83 |
301301 |
川宁生物 |
0.02% |
2.44 |
21.37 |
0.02% |
--- |
| 84 |
300498 |
温氏股份 |
0.02% |
0.94 |
18.47 |
0.02% |
--- |
| 85 |
600702 |
舍得酒业 |
0.02% |
0.10 |
15.92 |
0.02% |
--- |
| 86 |
300568 |
星源材质 |
0.02% |
0.85 |
18.15 |
0.02% |
--- |
| 87 |
600009 |
上海机场 |
0.02% |
0.34 |
19.62 |
0.02% |
--- |
| 88 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
| 89 |
300014 |
亿纬锂能 |
0.01% |
0.06 |
5.27 |
0.01% |
--- |
| 90 |
000596 |
古井贡酒 |
0.01% |
0.04 |
10.68 |
0.01% |
--- |
| 91 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
| 92 |
688311 |
盟升电子 |
0.01% |
0.17 |
14.00 |
0.02% |
--- |
| 93 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
| 94 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
| 95 |
300763 |
锦浪科技 |
0.01% |
0.07 |
12.10 |
0.01% |
--- |
| 96 |
000537 |
绿发电力 |
0.01% |
0.99 |
13.10 |
0.01% |
--- |
| 97 |
688037 |
芯源微 |
0.01% |
0.07 |
10.97 |
0.01% |
--- |
| 98 |
688017 |
绿的谐波 |
0.01% |
0.11 |
10.40 |
0.01% |
--- |
| 99 |
605117 |
德业股份 |
0.01% |
0.02 |
5.46 |
0.01% |
--- |
| 100 |
603833 |
欧派家居 |
0.01% |
0.05 |
6.08 |
0.01% |
--- |
| 101 |
603816 |
顾家家居 |
0.01% |
0.20 |
8.63 |
0.01% |
--- |
| 102 |
603712 |
七一二 |
0.01% |
0.20 |
6.98 |
0.01% |
--- |
| 103 |
603688 |
石英股份 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
| 104 |
603517 |
ST绝味 |
0.01% |
0.17 |
10.39 |
0.01% |
--- |
| 105 |
603305 |
旭升集团 |
0.01% |
0.28 |
9.15 |
0.01% |
--- |
| 106 |
600436 |
片仔癀 |
0.01% |
0.03 |
7.24 |
0.01% |
--- |
| 107 |
603170 |
宝立食品 |
0.01% |
0.18 |
5.10 |
0.01% |
--- |
| 108 |
603027 |
千禾味业 |
0.01% |
0.54 |
11.25 |
0.01% |
--- |
| 109 |
600258 |
首旅酒店 |
0.01% |
0.29 |
7.19 |
0.01% |
--- |
| 110 |
600150 |
中国船舶 |
0.01% |
0.49 |
10.96 |
0.01% |
--- |
| 111 |
601799 |
星宇股份 |
0.01% |
0.04 |
5.32 |
0.01% |
--- |
| 112 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 113 |
601689 |
拓普集团 |
0.01% |
0.16 |
9.37 |
0.01% |
--- |
| 114 |
301269 |
华大九天 |
0.01% |
0.09 |
8.08 |
0.01% |
--- |
| 115 |
601288 |
农业银行 |
0.01% |
2.05 |
5.97 |
0.01% |
--- |
| 116 |
300604 |
长川科技 |
0.01% |
0.16 |
7.17 |
0.01% |
--- |
| 117 |
300620 |
光库科技 |
0.01% |
0.14 |
5.10 |
0.01% |
--- |
| 118 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.17 |
0.01% |
--- |
| 119 |
600905 |
三峡能源 |
0.01% |
2.11 |
11.92 |
0.01% |
--- |
| 120 |
000786 |
北新建材 |
0.01% |
0.20 |
5.18 |
0.01% |
--- |
| 121 |
300036 |
超图软件 |
0.01% |
0.43 |
8.02 |
0.01% |
--- |
| 122 |
300124 |
汇川技术 |
0.01% |
0.15 |
10.40 |
0.01% |
--- |
| 123 |
300144 |
宋城演艺 |
0.01% |
0.66 |
9.64 |
0.01% |
--- |
| 124 |
002507 |
涪陵榨菜 |
0.01% |
0.27 |
6.96 |
0.01% |
--- |
| 125 |
002487 |
大金重工 |
0.01% |
0.27 |
11.17 |
0.01% |
--- |
| 126 |
300724 |
捷佳伟创 |
0.01% |
0.07 |
7.98 |
0.01% |
--- |
| 127 |
600754 |
锦江酒店 |
0.01% |
0.16 |
9.34 |
0.01% |
--- |
| 128 |
300737 |
科顺股份 |
0.01% |
0.75 |
9.38 |
0.01% |
--- |
| 129 |
002078 |
太阳纸业 |
0.01% |
0.55 |
6.34 |
0.01% |
--- |
| 130 |
002025 |
航天电器 |
0.01% |
0.10 |
6.62 |
0.01% |
--- |
| 131 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 132 |
001269 |
欧晶科技 |
0.01% |
0.09 |
8.74 |
0.01% |
--- |
| 133 |
000932 |
华菱钢铁 |
0.01% |
1.32 |
6.22 |
0.01% |
--- |
| 134 |
000799 |
酒鬼酒 |
0.01% |
0.05 |
7.46 |
0.01% |
--- |
| 135 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 136 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
| 137 |
688348 |
昱能科技 |
0.00% |
0.01 |
3.87 |
0.00% |
--- |
| 138 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 139 |
688072 |
拓荆科技 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
| 140 |
603939 |
益丰药房 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
| 141 |
603737 |
三棵树 |
0.00% |
0.04 |
4.55 |
0.01% |
--- |
| 142 |
603659 |
璞泰来 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
| 143 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
| 144 |
603501 |
豪威集团 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
| 145 |
603297 |
永新光学 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 146 |
603288 |
海天味业 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 147 |
601975 |
招商南油 |
0.00% |
1.19 |
4.69 |
0.01% |
--- |
| 148 |
601939 |
建设银行 |
0.00% |
0.19 |
1.07 |
0.00% |
--- |
| 149 |
601899 |
紫金矿业 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
| 150 |
601872 |
招商轮船 |
0.00% |
0.28 |
1.57 |
0.00% |
--- |
| 151 |
601717 |
中创智领 |
0.00% |
0.17 |
1.90 |
0.00% |
--- |
| 152 |
601669 |
中国电建 |
0.00% |
0.46 |
3.26 |
0.00% |
--- |
| 153 |
601636 |
旗滨集团 |
0.00% |
0.23 |
2.62 |
0.00% |
--- |
| 154 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 155 |
601601 |
中国太保 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 156 |
601398 |
工商银行 |
0.00% |
0.24 |
1.04 |
0.00% |
--- |
| 157 |
601233 |
桐昆股份 |
0.00% |
0.13 |
1.93 |
0.00% |
--- |
| 158 |
601225 |
陕西煤业 |
0.00% |
0.20 |
3.78 |
0.00% |
--- |
| 159 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
| 160 |
601100 |
恒立液压 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
| 161 |
601088 |
中国神华 |
0.00% |
0.08 |
2.16 |
0.00% |
--- |
| 162 |
600900 |
长江电力 |
0.00% |
0.09 |
1.92 |
0.00% |
--- |
| 163 |
600845 |
宝信软件 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 164 |
600808 |
马钢股份 |
0.00% |
0.78 |
2.19 |
0.00% |
--- |
| 165 |
600782 |
新钢股份 |
0.00% |
1.11 |
4.54 |
0.01% |
--- |
| 166 |
600760 |
中航沈飞 |
0.00% |
0.05 |
2.92 |
0.00% |
--- |
| 167 |
600690 |
海尔智家 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
| 168 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
| 169 |
600585 |
海螺水泥 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
| 170 |
600570 |
恒生电子 |
0.00% |
0.05 |
2.18 |
0.00% |
--- |
| 171 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
| 172 |
600309 |
万华化学 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 173 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
3.46 |
0.00% |
--- |
| 174 |
600111 |
北方稀土 |
0.00% |
0.19 |
4.76 |
0.01% |
--- |
| 175 |
600048 |
保利发展 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
| 176 |
600031 |
三一重工 |
0.00% |
0.11 |
1.72 |
0.00% |
--- |
| 177 |
600028 |
中国石化 |
0.00% |
1.09 |
4.75 |
0.01% |
--- |
| 178 |
600011 |
华能国际 |
0.00% |
0.53 |
4.03 |
0.00% |
--- |
| 179 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 180 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 181 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 182 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 183 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 184 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 185 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 186 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 187 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 188 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 189 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 190 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 191 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 192 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 193 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 194 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 195 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 196 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 197 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 198 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 199 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 200 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 201 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 202 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 203 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 204 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 205 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 206 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 207 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 208 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 209 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 210 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 211 |
301220 |
亚香股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 212 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 213 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 214 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 215 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 216 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 217 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 218 |
301160 |
翔楼新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 219 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 220 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 221 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 222 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 223 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 224 |
301018 |
申菱环境 |
0.00% |
0.13 |
4.45 |
0.01% |
--- |
| 225 |
300979 |
华利集团 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 226 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
| 227 |
300496 |
中科创达 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
| 228 |
300438 |
鹏辉能源 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
| 229 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
| 230 |
300059 |
东方财富 |
0.00% |
0.23 |
4.52 |
0.01% |
--- |
| 231 |
300015 |
爱尔眼科 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
| 232 |
300012 |
华测检测 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
| 233 |
002847 |
盐津铺子 |
0.00% |
0.04 |
4.33 |
0.00% |
--- |
| 234 |
002756 |
永兴材料 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
| 235 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 236 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.57 |
0.00% |
--- |
| 237 |
002484 |
江海股份 |
0.00% |
0.12 |
2.57 |
0.00% |
--- |
| 238 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 239 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 240 |
002463 |
沪电股份 |
0.00% |
0.32 |
3.76 |
0.00% |
--- |
| 241 |
002372 |
伟星新材 |
0.00% |
0.19 |
4.05 |
0.00% |
--- |
| 242 |
002352 |
顺丰控股 |
0.00% |
0.04 |
2.47 |
0.00% |
--- |
| 243 |
002318 |
久立特材 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
| 244 |
002311 |
海大集团 |
0.00% |
0.06 |
3.81 |
0.00% |
--- |
| 245 |
002142 |
宁波银行 |
0.00% |
0.12 |
3.89 |
0.00% |
--- |
| 246 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 247 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 248 |
000963 |
华东医药 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 249 |
000959 |
首钢股份 |
0.00% |
0.53 |
2.00 |
0.00% |
--- |
| 250 |
000792 |
盐湖股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 251 |
000776 |
广发证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 252 |
000333 |
美的集团 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 253 |
000002 |
万科A |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
| 254 |
000001 |
平安银行 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600522 |
中天科技 |
4.73% |
202.99 |
4689.18 |
5.16% |
-62.31 (-30.69%) |
| 2 |
603826 |
坤彩科技 |
4.61% |
77.66 |
4570.83 |
5.03% |
38.10 (49.06%) |
| 3 |
002714 |
牧原股份 |
4.16% |
74.54 |
4119.89 |
4.53% |
34.74 (46.61%) |
| 4 |
300015 |
爱尔眼科 |
4.10% |
90.63 |
4057.46 |
4.47% |
90.52 (99.88%) |
| 5 |
603606 |
东方电缆 |
3.46% |
44.78 |
3430.15 |
3.78% |
新增 |
| 6 |
002865 |
钧达股份 |
3.11% |
32.31 |
3081.19 |
3.39% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.96% |
37.18 |
2933.30 |
3.23% |
37.15 (99.92%) |
| 8 |
600233 |
圆通速递 |
2.69% |
130.74 |
2665.79 |
2.93% |
新增 |
| 9 |
300059 |
东方财富 |
2.54% |
98.86 |
2511.15 |
2.76% |
新增 |
| 10 |
002791 |
坚朗五金 |
2.49% |
19.03 |
2468.75 |
2.72% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600522 |
中天科技 |
4.73% |
202.99 |
4689.18 |
5.16% |
-62.31 (-30.69%) |
| 2 |
603826 |
坤彩科技 |
4.61% |
77.66 |
4570.83 |
5.03% |
38.10 (49.06%) |
| 3 |
002714 |
牧原股份 |
4.16% |
74.54 |
4119.89 |
4.53% |
34.74 (46.61%) |
| 4 |
300015 |
爱尔眼科 |
4.10% |
90.63 |
4057.46 |
4.47% |
90.52 (99.88%) |
| 5 |
603606 |
东方电缆 |
3.46% |
44.78 |
3430.15 |
3.78% |
新增 |
| 6 |
002865 |
钧达股份 |
3.11% |
32.31 |
3081.19 |
3.39% |
新增 |
| 7 |
002459 |
晶澳科技 |
2.96% |
37.18 |
2933.30 |
3.23% |
37.15 (99.92%) |
| 8 |
600233 |
圆通速递 |
2.69% |
130.74 |
2665.79 |
2.93% |
新增 |
| 9 |
300059 |
东方财富 |
2.54% |
98.86 |
2511.15 |
2.76% |
新增 |
| 10 |
002791 |
坚朗五金 |
2.49% |
19.03 |
2468.75 |
2.72% |
新增 |
| 11 |
002120 |
韵达股份 |
2.32% |
134.92 |
2301.76 |
2.53% |
--- |
| 12 |
300498 |
温氏股份 |
2.21% |
103.00 |
2192.90 |
2.41% |
--- |
| 13 |
002271 |
东方雨虹 |
2.16% |
41.51 |
2136.64 |
2.35% |
--- |
| 14 |
300979 |
华利集团 |
2.15% |
29.18 |
2132.62 |
2.35% |
--- |
| 15 |
000786 |
北新建材 |
2.08% |
59.58 |
2062.66 |
2.27% |
--- |
| 16 |
300737 |
科顺股份 |
2.05% |
154.21 |
2032.44 |
2.24% |
--- |
| 17 |
002304 |
洋河股份 |
2.03% |
10.96 |
2006.48 |
2.21% |
--- |
| 18 |
600519 |
贵州茅台 |
1.99% |
0.96 |
1970.56 |
2.17% |
--- |
| 19 |
002179 |
中航光电 |
1.93% |
30.26 |
1915.86 |
2.11% |
--- |
| 20 |
600547 |
山东黄金 |
1.81% |
96.46 |
1790.30 |
1.97% |
--- |
| 21 |
601975 |
招商南油 |
1.64% |
403.79 |
1627.26 |
1.79% |
--- |
| 22 |
688301 |
奕瑞科技 |
1.63% |
3.41 |
1613.49 |
1.78% |
--- |
| 23 |
300496 |
中科创达 |
1.56% |
11.88 |
1549.45 |
1.71% |
--- |
| 24 |
603816 |
顾家家居 |
1.55% |
27.09 |
1534.22 |
1.69% |
--- |
| 25 |
300911 |
亿田智能 |
1.55% |
19.93 |
1531.62 |
1.69% |
--- |
| 26 |
600765 |
中航重机 |
1.54% |
47.28 |
1521.34 |
1.67% |
--- |
| 27 |
000733 |
振华科技 |
1.51% |
10.99 |
1494.77 |
1.65% |
--- |
| 28 |
002025 |
航天电器 |
1.47% |
20.84 |
1455.05 |
1.60% |
--- |
| 29 |
000902 |
新洋丰 |
1.45% |
84.88 |
1433.65 |
1.58% |
--- |
| 30 |
601100 |
恒立液压 |
1.43% |
22.90 |
1413.19 |
1.56% |
--- |
| 31 |
000975 |
山金国际 |
1.38% |
139.97 |
1363.31 |
1.50% |
--- |
| 32 |
601872 |
招商轮船 |
1.34% |
230.62 |
1328.38 |
1.46% |
--- |
| 33 |
600702 |
舍得酒业 |
1.26% |
6.10 |
1244.34 |
1.37% |
--- |
| 34 |
603027 |
千禾味业 |
1.11% |
63.80 |
1103.81 |
1.21% |
--- |
| 35 |
603712 |
七一二 |
1.09% |
34.18 |
1076.67 |
1.19% |
--- |
| 36 |
601012 |
隆基绿能 |
1.08% |
16.09 |
1072.31 |
1.18% |
--- |
| 37 |
603456 |
九洲药业 |
1.06% |
20.33 |
1050.99 |
1.16% |
--- |
| 38 |
601888 |
中国中免 |
1.05% |
4.48 |
1043.78 |
1.15% |
--- |
| 39 |
603259 |
药明康德 |
1.04% |
9.93 |
1033.12 |
1.14% |
--- |
| 40 |
002705 |
新宝股份 |
1.02% |
45.76 |
1006.20 |
1.11% |
--- |
| 41 |
002508 |
老板电器 |
1.02% |
28.12 |
1012.99 |
1.11% |
--- |
| 42 |
002352 |
顺丰控股 |
0.75% |
13.22 |
737.96 |
0.81% |
--- |
| 43 |
002572 |
索菲亚 |
0.74% |
26.53 |
729.50 |
0.80% |
--- |
| 44 |
002801 |
微光股份 |
0.58% |
19.13 |
571.15 |
0.63% |
--- |
| 45 |
600521 |
华海药业 |
0.57% |
24.65 |
559.62 |
0.62% |
--- |
| 46 |
688501 |
青达环保 |
0.54% |
34.83 |
536.00 |
0.59% |
--- |
| 47 |
600809 |
山西汾酒 |
0.53% |
1.62 |
525.69 |
0.58% |
--- |
| 48 |
603833 |
欧派家居 |
0.53% |
3.51 |
528.89 |
0.58% |
--- |
| 49 |
688202 |
美迪西 |
0.52% |
1.52 |
516.55 |
0.57% |
--- |
| 50 |
300144 |
宋城演艺 |
0.51% |
32.89 |
504.86 |
0.56% |
--- |
| 51 |
000799 |
酒鬼酒 |
0.51% |
2.73 |
508.02 |
0.56% |
--- |
| 52 |
300395 |
菲利华 |
0.49% |
10.81 |
486.33 |
0.54% |
--- |
| 53 |
300702 |
天宇股份 |
0.48% |
16.66 |
473.25 |
0.52% |
--- |
| 54 |
603008 |
喜临门 |
0.36% |
9.70 |
355.99 |
0.39% |
--- |
| 55 |
002372 |
伟星新材 |
0.29% |
12.03 |
289.20 |
0.32% |
--- |
| 56 |
688052 |
纳芯微 |
0.10% |
0.29 |
100.72 |
0.11% |
--- |
| 57 |
688248 |
南网科技 |
0.03% |
1.18 |
27.20 |
0.03% |
--- |
| 58 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 59 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 60 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.04% |
--- |
| 61 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 62 |
600845 |
宝信软件 |
0.02% |
0.44 |
23.94 |
0.03% |
--- |
| 63 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
| 64 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 65 |
300643 |
万通智控 |
0.01% |
0.46 |
6.79 |
0.01% |
--- |
| 66 |
688599 |
天合光能 |
0.01% |
0.13 |
8.20 |
0.01% |
--- |
| 67 |
688390 |
固德威 |
0.01% |
0.02 |
7.70 |
0.01% |
--- |
| 68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 69 |
688223 |
晶科能源 |
0.01% |
0.40 |
5.97 |
0.01% |
--- |
| 70 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
| 71 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
| 72 |
603799 |
华友钴业 |
0.01% |
0.07 |
6.56 |
0.01% |
--- |
| 73 |
603688 |
石英股份 |
0.01% |
0.09 |
12.25 |
0.01% |
--- |
| 74 |
603659 |
璞泰来 |
0.01% |
0.06 |
5.40 |
0.01% |
--- |
| 75 |
603520 |
司太立 |
0.01% |
0.40 |
11.21 |
0.01% |
--- |
| 76 |
603517 |
ST绝味 |
0.01% |
0.17 |
9.83 |
0.01% |
--- |
| 77 |
603345 |
安井食品 |
0.01% |
0.06 |
9.90 |
0.01% |
--- |
| 78 |
601877 |
正泰电器 |
0.01% |
0.20 |
7.16 |
0.01% |
--- |
| 79 |
601799 |
星宇股份 |
0.01% |
0.04 |
7.15 |
0.01% |
--- |
| 80 |
601288 |
农业银行 |
0.01% |
2.05 |
6.19 |
0.01% |
--- |
| 81 |
600821 |
金开新能 |
0.01% |
1.36 |
8.76 |
0.01% |
--- |
| 82 |
600754 |
锦江酒店 |
0.01% |
0.12 |
7.55 |
0.01% |
--- |
| 83 |
600487 |
亨通光电 |
0.01% |
0.66 |
9.54 |
0.01% |
--- |
| 84 |
600436 |
片仔癀 |
0.01% |
0.03 |
8.95 |
0.01% |
--- |
| 85 |
600150 |
中国船舶 |
0.01% |
0.49 |
9.34 |
0.01% |
--- |
| 86 |
600131 |
国网信通 |
0.01% |
0.71 |
9.55 |
0.01% |
--- |
| 87 |
600111 |
北方稀土 |
0.01% |
0.19 |
6.68 |
0.01% |
--- |
| 88 |
600025 |
华能水电 |
0.01% |
1.29 |
9.02 |
0.01% |
--- |
| 89 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.63 |
0.01% |
--- |
| 90 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 91 |
300867 |
圣元环保 |
0.01% |
0.38 |
7.95 |
0.01% |
--- |
| 92 |
300725 |
药石科技 |
0.01% |
0.05 |
5.15 |
0.01% |
--- |
| 93 |
000661 |
长春高新 |
0.01% |
0.04 |
9.13 |
0.01% |
--- |
| 94 |
300604 |
长川科技 |
0.01% |
0.16 |
7.26 |
0.01% |
--- |
| 95 |
300595 |
欧普康视 |
0.01% |
0.13 |
7.65 |
0.01% |
--- |
| 96 |
300394 |
天孚通信 |
0.01% |
0.33 |
8.93 |
0.01% |
--- |
| 97 |
300347 |
泰格医药 |
0.01% |
0.05 |
5.41 |
0.01% |
--- |
| 98 |
300014 |
亿纬锂能 |
0.01% |
0.06 |
5.85 |
0.01% |
--- |
| 99 |
002960 |
青鸟消防 |
0.01% |
0.19 |
5.20 |
0.01% |
--- |
| 100 |
002594 |
比亚迪 |
0.01% |
0.02 |
6.67 |
0.01% |
--- |
| 101 |
002532 |
天山铝业 |
0.01% |
1.03 |
6.73 |
0.01% |
--- |
| 102 |
002507 |
涪陵榨菜 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
| 103 |
002241 |
歌尔股份 |
0.01% |
0.24 |
8.20 |
0.01% |
--- |
| 104 |
002078 |
太阳纸业 |
0.01% |
0.55 |
6.77 |
0.01% |
--- |
| 105 |
002050 |
三花智控 |
0.01% |
0.34 |
9.23 |
0.01% |
--- |
| 106 |
000911 |
广农糖业 |
0.01% |
0.87 |
8.30 |
0.01% |
--- |
| 107 |
000596 |
古井贡酒 |
0.01% |
0.04 |
9.99 |
0.01% |
--- |
| 108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 109 |
000001 |
平安银行 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
| 110 |
000002 |
万科A |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 111 |
000333 |
美的集团 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
| 112 |
000400 |
许继电气 |
0.00% |
0.19 |
3.65 |
0.00% |
--- |
| 113 |
000519 |
中兵红箭 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 114 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.34 |
0.00% |
--- |
| 115 |
000739 |
普洛药业 |
0.00% |
0.22 |
4.62 |
0.01% |
--- |
| 116 |
000776 |
广发证券 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 117 |
000792 |
盐湖股份 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 118 |
000858 |
五粮液 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
| 119 |
000922 |
佳电股份 |
0.00% |
0.30 |
2.57 |
0.00% |
--- |
| 120 |
000932 |
华菱钢铁 |
0.00% |
0.21 |
1.08 |
0.00% |
--- |
| 121 |
000959 |
首钢股份 |
0.00% |
0.21 |
1.00 |
0.00% |
--- |
| 122 |
000963 |
华东医药 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 123 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 124 |
002027 |
分众传媒 |
0.00% |
0.09 |
0.60 |
0.00% |
--- |
| 125 |
002028 |
思源电气 |
0.00% |
0.11 |
3.92 |
0.00% |
--- |
| 126 |
002049 |
紫光国微 |
0.00% |
0.02 |
3.97 |
0.00% |
--- |
| 127 |
002056 |
横店东磁 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
| 128 |
002100 |
天康生物 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
| 129 |
002142 |
宁波银行 |
0.00% |
0.12 |
4.30 |
0.00% |
--- |
| 130 |
002311 |
海大集团 |
0.00% |
0.06 |
3.70 |
0.00% |
--- |
| 131 |
002318 |
久立特材 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
| 132 |
002371 |
北方华创 |
0.00% |
0.00 |
1.00 |
0.00% |
--- |
| 133 |
002410 |
广联达 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 134 |
002460 |
赣锋锂业 |
0.00% |
0.03 |
4.46 |
0.00% |
--- |
| 135 |
002463 |
沪电股份 |
0.00% |
0.32 |
4.67 |
0.01% |
--- |
| 136 |
002466 |
天齐锂业 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
| 137 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 138 |
002484 |
江海股份 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
| 139 |
002568 |
百润股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
| 140 |
002635 |
安洁科技 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
| 141 |
002756 |
永兴材料 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
| 142 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 143 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 144 |
300012 |
华测检测 |
0.00% |
0.13 |
3.04 |
0.00% |
--- |
| 145 |
300073 |
当升科技 |
0.00% |
0.04 |
3.43 |
0.00% |
--- |
| 146 |
300088 |
长信科技 |
0.00% |
0.15 |
1.11 |
0.00% |
--- |
| 147 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 148 |
300207 |
欣旺达 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
| 149 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
| 150 |
300363 |
博腾股份 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
| 151 |
300373 |
扬杰科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 152 |
300390 |
天华新能 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
| 153 |
300413 |
芒果超媒 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 154 |
300438 |
鹏辉能源 |
0.00% |
0.06 |
3.38 |
0.00% |
--- |
| 155 |
300450 |
先导智能 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 156 |
300454 |
深信服 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 157 |
300568 |
星源材质 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
| 158 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
3.07 |
0.00% |
--- |
| 159 |
300620 |
光库科技 |
0.00% |
0.14 |
4.48 |
0.00% |
--- |
| 160 |
300759 |
康龙化成 |
0.00% |
0.04 |
3.91 |
0.00% |
--- |
| 161 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.69 |
0.00% |
--- |
| 162 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.66 |
0.00% |
--- |
| 163 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 164 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 165 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 166 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 167 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 168 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 169 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 170 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 171 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 172 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 173 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 174 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 175 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 176 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 177 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
| 178 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 179 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 180 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 181 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 182 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 183 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 184 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 185 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
| 186 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 187 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
| 188 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 189 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 190 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 191 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
| 192 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
| 193 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 194 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 195 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 196 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 197 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 198 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 199 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 200 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 201 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 202 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 203 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 204 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 205 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 206 |
600011 |
华能国际 |
0.00% |
0.29 |
2.04 |
0.00% |
--- |
| 207 |
600028 |
中国石化 |
0.00% |
1.09 |
4.45 |
0.00% |
--- |
| 208 |
600031 |
三一重工 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 209 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
3.99 |
0.00% |
--- |
| 210 |
600309 |
万华化学 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 211 |
600563 |
法拉电子 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
| 212 |
600570 |
恒生电子 |
0.00% |
0.11 |
4.94 |
0.01% |
--- |
| 213 |
600585 |
海螺水泥 |
0.00% |
0.11 |
3.90 |
0.00% |
--- |
| 214 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
| 215 |
600641 |
先导基电 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 216 |
600690 |
海尔智家 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 217 |
600760 |
中航沈飞 |
0.00% |
0.05 |
3.01 |
0.00% |
--- |
| 218 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
| 219 |
600782 |
新钢股份 |
0.00% |
0.26 |
1.31 |
0.00% |
--- |
| 220 |
600808 |
马钢股份 |
0.00% |
0.12 |
0.45 |
0.00% |
--- |
| 221 |
600885 |
宏发股份 |
0.00% |
0.11 |
4.44 |
0.00% |
--- |
| 222 |
600887 |
伊利股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 223 |
600900 |
长江电力 |
0.00% |
0.09 |
2.11 |
0.00% |
--- |
| 224 |
600905 |
三峡能源 |
0.00% |
0.37 |
2.33 |
0.00% |
--- |
| 225 |
601088 |
中国神华 |
0.00% |
0.08 |
2.61 |
0.00% |
--- |
| 226 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 227 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
| 228 |
601225 |
陕西煤业 |
0.00% |
0.20 |
4.31 |
0.00% |
--- |
| 229 |
601233 |
桐昆股份 |
0.00% |
0.13 |
2.12 |
0.00% |
--- |
| 230 |
601318 |
中国平安 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 231 |
601398 |
工商银行 |
0.00% |
0.24 |
1.14 |
0.00% |
--- |
| 232 |
601601 |
中国太保 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 233 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 234 |
601636 |
旗滨集团 |
0.00% |
0.23 |
2.93 |
0.00% |
--- |
| 235 |
601669 |
中国电建 |
0.00% |
0.46 |
3.62 |
0.00% |
--- |
| 236 |
601689 |
拓普集团 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
| 237 |
601717 |
中创智领 |
0.00% |
0.17 |
2.45 |
0.00% |
--- |
| 238 |
601899 |
紫金矿业 |
0.00% |
0.11 |
0.99 |
0.00% |
--- |
| 239 |
601939 |
建设银行 |
0.00% |
0.19 |
1.15 |
0.00% |
--- |
| 240 |
603198 |
迎驾贡酒 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
| 241 |
603288 |
海天味业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 242 |
603297 |
永新光学 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 243 |
603501 |
豪威集团 |
0.00% |
0.02 |
3.50 |
0.00% |
--- |
| 244 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.92 |
0.00% |
--- |
| 245 |
603693 |
江苏新能 |
0.00% |
0.20 |
3.84 |
0.00% |
--- |
| 246 |
603882 |
金域医学 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
| 247 |
603899 |
晨光股份 |
0.00% |
0.06 |
3.24 |
0.00% |
--- |
| 248 |
603920 |
世运电路 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 249 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
| 250 |
605117 |
德业股份 |
0.00% |
0.02 |
4.62 |
0.01% |
--- |
| 251 |
688111 |
金山办公 |
0.00% |
0.00 |
0.73 |
0.00% |
--- |
| 252 |
688116 |
天奈科技 |
0.00% |
0.01 |
1.83 |
0.00% |
--- |
| 253 |
688201 |
信安世纪 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 254 |
688556 |
高测股份 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.41% |
15.38 |
9042.32 |
9.91% |
2.31 (15.02%) |
| 2 |
600522 |
中天科技 |
4.18% |
265.30 |
4499.53 |
4.93% |
新增 |
| 3 |
300604 |
长川科技 |
4.09% |
76.43 |
4394.78 |
4.81% |
43.66 (57.12%) |
| 4 |
300207 |
欣旺达 |
3.99% |
101.66 |
4286.13 |
4.70% |
新增 |
| 5 |
601872 |
招商轮船 |
3.96% |
1039.20 |
4260.72 |
4.67% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.93% |
35.78 |
4228.48 |
4.63% |
35.74 (99.89%) |
| 7 |
603259 |
药明康德 |
3.90% |
35.36 |
4193.32 |
4.59% |
35.32 (99.88%) |
| 8 |
300979 |
华利集团 |
3.63% |
43.79 |
3899.68 |
4.27% |
22.81 (52.09%) |
| 9 |
601669 |
中国电建 |
3.12% |
415.17 |
3354.57 |
3.67% |
新增 |
| 10 |
688116 |
天奈科技 |
3.10% |
22.36 |
3337.87 |
3.66% |
-22.59 (-101.05%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.41% |
15.38 |
9042.32 |
9.91% |
2.31 (15.02%) |
| 2 |
600522 |
中天科技 |
4.18% |
265.30 |
4499.53 |
4.93% |
新增 |
| 3 |
300604 |
长川科技 |
4.09% |
76.43 |
4394.78 |
4.81% |
43.66 (57.12%) |
| 4 |
300207 |
欣旺达 |
3.99% |
101.66 |
4286.13 |
4.70% |
新增 |
| 5 |
601872 |
招商轮船 |
3.96% |
1039.20 |
4260.72 |
4.67% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.93% |
35.78 |
4228.48 |
4.63% |
35.74 (99.89%) |
| 7 |
603259 |
药明康德 |
3.90% |
35.36 |
4193.32 |
4.59% |
35.32 (99.88%) |
| 8 |
300979 |
华利集团 |
3.63% |
43.79 |
3899.68 |
4.27% |
22.81 (52.09%) |
| 9 |
601669 |
中国电建 |
3.12% |
415.17 |
3354.57 |
3.67% |
新增 |
| 10 |
688116 |
天奈科技 |
3.10% |
22.36 |
3337.87 |
3.66% |
-22.59 (-101.05%) |
| 11 |
600487 |
亨通光电 |
2.94% |
208.76 |
3156.41 |
3.46% |
--- |
| 12 |
300012 |
华测检测 |
2.49% |
99.63 |
2677.11 |
2.93% |
--- |
| 13 |
000792 |
盐湖股份 |
2.46% |
74.73 |
2644.69 |
2.90% |
--- |
| 14 |
002821 |
凯莱英 |
2.34% |
5.78 |
2513.91 |
2.75% |
--- |
| 15 |
300438 |
鹏辉能源 |
2.30% |
52.31 |
2471.36 |
2.71% |
--- |
| 16 |
605117 |
德业股份 |
2.19% |
8.59 |
2351.17 |
2.58% |
--- |
| 17 |
600150 |
中国船舶 |
2.10% |
91.26 |
2262.41 |
2.48% |
--- |
| 18 |
002371 |
北方华创 |
2.08% |
6.44 |
2236.06 |
2.45% |
--- |
| 19 |
600641 |
先导基电 |
2.02% |
65.26 |
2171.19 |
2.38% |
--- |
| 20 |
300274 |
阳光电源 |
1.98% |
14.57 |
2124.73 |
2.33% |
--- |
| 21 |
002714 |
牧原股份 |
1.98% |
39.80 |
2123.62 |
2.33% |
--- |
| 22 |
300769 |
德方纳米 |
1.95% |
4.26 |
2092.34 |
2.29% |
--- |
| 23 |
002960 |
青鸟消防 |
1.94% |
42.93 |
2084.21 |
2.28% |
--- |
| 24 |
603131 |
上海沪工 |
1.76% |
69.28 |
1887.94 |
2.07% |
--- |
| 25 |
600563 |
法拉电子 |
1.57% |
7.28 |
1691.87 |
1.85% |
--- |
| 26 |
603826 |
坤彩科技 |
1.41% |
39.56 |
1514.31 |
1.66% |
--- |
| 27 |
002013 |
中航机电 |
1.08% |
64.12 |
1165.70 |
1.28% |
--- |
| 28 |
000963 |
华东医药 |
1.03% |
27.55 |
1107.64 |
1.21% |
--- |
| 29 |
002635 |
安洁科技 |
0.94% |
59.31 |
1009.97 |
1.11% |
--- |
| 30 |
603920 |
世运电路 |
0.91% |
44.11 |
983.65 |
1.08% |
--- |
| 31 |
300382 |
斯莱克 |
0.77% |
36.02 |
829.98 |
0.91% |
--- |
| 32 |
300982 |
苏文电能 |
0.57% |
8.28 |
609.33 |
0.67% |
--- |
| 33 |
000568 |
泸州老窖 |
0.51% |
2.16 |
548.23 |
0.60% |
--- |
| 34 |
002318 |
久立特材 |
0.51% |
30.70 |
548.92 |
0.60% |
--- |
| 35 |
600131 |
国网信通 |
0.49% |
24.04 |
525.27 |
0.58% |
--- |
| 36 |
688330 |
宏力达 |
0.48% |
4.51 |
512.55 |
0.56% |
--- |
| 37 |
300620 |
光库科技 |
0.48% |
9.93 |
511.24 |
0.56% |
--- |
| 38 |
601827 |
三峰环境 |
0.41% |
49.23 |
439.13 |
0.48% |
--- |
| 39 |
300867 |
圣元环保 |
0.11% |
4.45 |
122.69 |
0.13% |
--- |
| 40 |
688032 |
禾迈股份 |
0.06% |
0.10 |
62.79 |
0.07% |
--- |
| 41 |
688739 |
成大生物 |
0.03% |
0.42 |
29.53 |
0.03% |
--- |
| 42 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.03% |
--- |
| 43 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 44 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
| 45 |
600900 |
长江电力 |
0.02% |
0.87 |
19.78 |
0.02% |
--- |
| 46 |
600690 |
海尔智家 |
0.02% |
0.56 |
16.74 |
0.02% |
--- |
| 47 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.02% |
--- |
| 48 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
| 49 |
600011 |
华能国际 |
0.01% |
1.22 |
11.82 |
0.01% |
--- |
| 50 |
600760 |
中航沈飞 |
0.01% |
0.14 |
9.66 |
0.01% |
--- |
| 51 |
600519 |
贵州茅台 |
0.01% |
0.00 |
7.38 |
0.01% |
--- |
| 52 |
300725 |
药石科技 |
0.01% |
0.05 |
7.39 |
0.01% |
--- |
| 53 |
000001 |
平安银行 |
0.01% |
0.69 |
11.40 |
0.01% |
--- |
| 54 |
000400 |
许继电气 |
0.01% |
0.38 |
9.92 |
0.01% |
--- |
| 55 |
000519 |
中兵红箭 |
0.01% |
0.36 |
9.53 |
0.01% |
--- |
| 56 |
603688 |
石英股份 |
0.01% |
0.09 |
5.83 |
0.01% |
--- |
| 57 |
600885 |
宏发股份 |
0.01% |
0.08 |
5.65 |
0.01% |
--- |
| 58 |
688390 |
固德威 |
0.01% |
0.02 |
8.09 |
0.01% |
--- |
| 59 |
000596 |
古井贡酒 |
0.01% |
0.04 |
9.76 |
0.01% |
--- |
| 60 |
000739 |
普洛药业 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
| 61 |
000799 |
酒鬼酒 |
0.01% |
0.04 |
9.37 |
0.01% |
--- |
| 62 |
301188 |
力诺药包 |
0.01% |
0.36 |
8.52 |
0.01% |
--- |
| 63 |
301155 |
海力风电 |
0.01% |
0.10 |
9.23 |
0.01% |
--- |
| 64 |
000959 |
首钢股份 |
0.01% |
2.06 |
11.80 |
0.01% |
--- |
| 65 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 66 |
600958 |
东方证券 |
0.01% |
0.77 |
11.35 |
0.01% |
--- |
| 67 |
002050 |
三花智控 |
0.01% |
0.34 |
8.49 |
0.01% |
--- |
| 68 |
688296 |
和达科技 |
0.01% |
0.22 |
11.04 |
0.01% |
--- |
| 69 |
002078 |
太阳纸业 |
0.01% |
0.55 |
6.32 |
0.01% |
--- |
| 70 |
002241 |
歌尔股份 |
0.01% |
0.22 |
12.00 |
0.01% |
--- |
| 71 |
601799 |
星宇股份 |
0.01% |
0.04 |
8.54 |
0.01% |
--- |
| 72 |
601877 |
正泰电器 |
0.01% |
0.20 |
10.78 |
0.01% |
--- |
| 73 |
603198 |
迎驾贡酒 |
0.01% |
0.09 |
6.25 |
0.01% |
--- |
| 74 |
600172 |
黄河旋风 |
0.01% |
0.73 |
7.42 |
0.01% |
--- |
| 75 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.13 |
0.01% |
--- |
| 76 |
600436 |
片仔癀 |
0.01% |
0.03 |
10.97 |
0.01% |
--- |
| 77 |
603297 |
永新光学 |
0.01% |
0.10 |
12.11 |
0.01% |
--- |
| 78 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 79 |
603456 |
九洲药业 |
0.01% |
0.12 |
6.75 |
0.01% |
--- |
| 80 |
300347 |
泰格医药 |
0.01% |
0.05 |
6.04 |
0.01% |
--- |
| 81 |
300115 |
长盈精密 |
0.01% |
0.37 |
7.35 |
0.01% |
--- |
| 82 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
| 83 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 84 |
603501 |
豪威集团 |
0.01% |
0.02 |
6.28 |
0.01% |
--- |
| 85 |
600111 |
北方稀土 |
0.01% |
0.19 |
8.70 |
0.01% |
--- |
| 86 |
603799 |
华友钴业 |
0.01% |
0.05 |
5.82 |
0.01% |
--- |
| 87 |
600031 |
三一重工 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
| 88 |
603605 |
珀莱雅 |
0.01% |
0.04 |
9.17 |
0.01% |
--- |
| 89 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 90 |
600782 |
新钢股份 |
0.00% |
0.26 |
1.37 |
0.00% |
--- |
| 91 |
603659 |
璞泰来 |
0.00% |
0.03 |
5.14 |
0.01% |
--- |
| 92 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
4.12 |
0.00% |
--- |
| 93 |
600110 |
诺德股份 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 94 |
600071 |
凤凰光学 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 95 |
600038 |
中直股份 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 96 |
600028 |
中国石化 |
0.00% |
1.09 |
4.61 |
0.01% |
--- |
| 97 |
600021 |
上海电力 |
0.00% |
0.37 |
4.77 |
0.01% |
--- |
| 98 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 99 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 104 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 105 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 107 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 108 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 109 |
600309 |
万华化学 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 110 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 115 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 116 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 117 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 118 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 119 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 121 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 122 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 123 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 125 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 126 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.62 |
0.01% |
--- |
| 127 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 128 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 129 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 130 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 131 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 132 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 133 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 134 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 135 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 136 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 137 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 138 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 140 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 141 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 142 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 144 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 146 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 147 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 148 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 149 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 150 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 151 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 152 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 153 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 154 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 155 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 156 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 157 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 158 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 159 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.66 |
0.00% |
--- |
| 160 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.84 |
0.00% |
--- |
| 161 |
300759 |
康龙化成 |
0.00% |
0.03 |
3.87 |
0.00% |
--- |
| 162 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
| 163 |
300568 |
星源材质 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 164 |
300454 |
深信服 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
| 165 |
300450 |
先导智能 |
0.00% |
0.04 |
2.97 |
0.00% |
--- |
| 166 |
300413 |
芒果超媒 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
| 167 |
300390 |
天华新能 |
0.00% |
0.03 |
2.11 |
0.00% |
--- |
| 168 |
300363 |
博腾股份 |
0.00% |
0.02 |
2.16 |
0.00% |
--- |
| 169 |
300073 |
当升科技 |
0.00% |
0.04 |
3.30 |
0.00% |
--- |
| 170 |
300015 |
爱尔眼科 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
| 171 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 172 |
002756 |
永兴材料 |
0.00% |
0.02 |
2.66 |
0.00% |
--- |
| 173 |
002594 |
比亚迪 |
0.00% |
0.02 |
5.36 |
0.01% |
--- |
| 174 |
002568 |
百润股份 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
| 175 |
002484 |
江海股份 |
0.00% |
0.12 |
3.14 |
0.00% |
--- |
| 176 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 177 |
002466 |
天齐锂业 |
0.00% |
0.02 |
2.14 |
0.00% |
--- |
| 178 |
002460 |
赣锋锂业 |
0.00% |
0.03 |
4.29 |
0.00% |
--- |
| 179 |
002459 |
晶澳科技 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
| 180 |
002415 |
海康威视 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 181 |
002410 |
广联达 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
| 182 |
002352 |
顺丰控股 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
| 183 |
002311 |
海大集团 |
0.00% |
0.06 |
4.52 |
0.00% |
--- |
| 184 |
002304 |
洋河股份 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
| 185 |
002271 |
东方雨虹 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 186 |
002236 |
大华股份 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
| 187 |
002179 |
中航光电 |
0.00% |
0.02 |
2.21 |
0.00% |
--- |
| 188 |
002027 |
分众传媒 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
| 189 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 190 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 191 |
000932 |
华菱钢铁 |
0.00% |
0.21 |
1.09 |
0.00% |
--- |
| 192 |
000902 |
新洋丰 |
0.00% |
0.11 |
1.88 |
0.00% |
--- |
| 193 |
000858 |
五粮液 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
| 194 |
000786 |
北新建材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 195 |
000776 |
广发证券 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 196 |
000661 |
长春高新 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
| 197 |
000333 |
美的集团 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 198 |
000002 |
万科A |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 199 |
600570 |
恒生电子 |
0.00% |
0.06 |
3.42 |
0.00% |
--- |
| 200 |
600580 |
卧龙电驱 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
| 201 |
600585 |
海螺水泥 |
0.00% |
0.11 |
4.45 |
0.00% |
--- |
| 202 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
| 203 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
| 204 |
600808 |
马钢股份 |
0.00% |
0.12 |
0.44 |
0.00% |
--- |
| 205 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.58 |
0.01% |
--- |
| 206 |
600821 |
金开新能 |
0.00% |
0.37 |
3.51 |
0.00% |
--- |
| 207 |
600845 |
宝信软件 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
| 208 |
601012 |
隆基绿能 |
0.00% |
0.03 |
2.68 |
0.00% |
--- |
| 209 |
601088 |
中国神华 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
| 210 |
601100 |
恒立液压 |
0.00% |
0.03 |
2.60 |
0.00% |
--- |
| 211 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.59 |
0.00% |
--- |
| 212 |
601225 |
陕西煤业 |
0.00% |
0.20 |
2.48 |
0.00% |
--- |
| 213 |
601233 |
桐昆股份 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
| 214 |
601318 |
中国平安 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 215 |
601398 |
工商银行 |
0.00% |
1.01 |
4.68 |
0.01% |
--- |
| 216 |
601601 |
中国太保 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 217 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 218 |
601636 |
旗滨集团 |
0.00% |
0.23 |
3.93 |
0.00% |
--- |
| 219 |
601689 |
拓普集团 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 220 |
601888 |
中国中免 |
0.00% |
0.01 |
2.44 |
0.00% |
--- |
| 221 |
601899 |
紫金矿业 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
| 222 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 223 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 224 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 225 |
603288 |
海天味业 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 226 |
688599 |
天合光能 |
0.00% |
0.05 |
3.96 |
0.00% |
--- |
| 227 |
688388 |
嘉元科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 228 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
| 229 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 230 |
688111 |
金山办公 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
| 231 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 232 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
| 233 |
603899 |
晨光股份 |
0.00% |
0.06 |
3.72 |
0.00% |
--- |
| 234 |
603882 |
金域医学 |
0.00% |
0.02 |
2.33 |
0.00% |
--- |
| 235 |
603816 |
顾家家居 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002812 |
恩捷股份 |
7.09% |
33.66 |
7880.98 |
8.40% |
新增 |
| 2 |
300750 |
宁德时代 |
6.28% |
13.07 |
6988.82 |
7.45% |
5.52 (42.23%) |
| 3 |
688116 |
天奈科技 |
4.77% |
44.95 |
5304.22 |
5.65% |
新增 |
| 4 |
601888 |
中国中免 |
4.12% |
15.28 |
4585.86 |
4.89% |
-1.85 (-12.13%) |
| 5 |
300763 |
锦浪科技 |
3.89% |
23.96 |
4327.45 |
4.61% |
新增 |
| 6 |
600919 |
江苏银行 |
3.74% |
585.33 |
4155.83 |
4.43% |
新增 |
| 7 |
300390 |
天华新能 |
3.57% |
82.78 |
3975.73 |
4.24% |
新增 |
| 8 |
000001 |
平安银行 |
3.23% |
159.03 |
3597.30 |
3.83% |
158.50 (99.67%) |
| 9 |
002371 |
北方华创 |
3.10% |
12.42 |
3445.06 |
3.67% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.99% |
6.93 |
3326.89 |
3.55% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002812 |
恩捷股份 |
7.09% |
33.66 |
7880.98 |
8.40% |
新增 |
| 2 |
300750 |
宁德时代 |
6.28% |
13.07 |
6988.82 |
7.45% |
5.52 (42.23%) |
| 3 |
688116 |
天奈科技 |
4.77% |
44.95 |
5304.22 |
5.65% |
新增 |
| 4 |
601888 |
中国中免 |
4.12% |
15.28 |
4585.86 |
4.89% |
-1.85 (-12.13%) |
| 5 |
300763 |
锦浪科技 |
3.89% |
23.96 |
4327.45 |
4.61% |
新增 |
| 6 |
600919 |
江苏银行 |
3.74% |
585.33 |
4155.83 |
4.43% |
新增 |
| 7 |
300390 |
天华新能 |
3.57% |
82.78 |
3975.73 |
4.24% |
新增 |
| 8 |
000001 |
平安银行 |
3.23% |
159.03 |
3597.30 |
3.83% |
158.50 (99.67%) |
| 9 |
002371 |
北方华创 |
3.10% |
12.42 |
3445.06 |
3.67% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
2.99% |
6.93 |
3326.89 |
3.55% |
新增 |
| 11 |
688005 |
容百科技 |
2.61% |
23.96 |
2903.77 |
3.09% |
--- |
| 12 |
300671 |
富满微 |
2.60% |
21.93 |
2886.87 |
3.08% |
--- |
| 13 |
603659 |
璞泰来 |
2.50% |
20.35 |
2780.08 |
2.96% |
--- |
| 14 |
600900 |
长江电力 |
2.48% |
133.50 |
2755.47 |
2.94% |
--- |
| 15 |
002142 |
宁波银行 |
2.31% |
65.89 |
2567.71 |
2.74% |
--- |
| 16 |
000568 |
泸州老窖 |
2.29% |
10.81 |
2550.28 |
2.72% |
--- |
| 17 |
300035 |
中科电气 |
2.16% |
98.29 |
2403.19 |
2.56% |
--- |
| 18 |
300979 |
华利集团 |
2.15% |
20.98 |
2387.41 |
2.54% |
--- |
| 19 |
603127 |
昭衍新药 |
2.13% |
12.89 |
2367.84 |
2.52% |
--- |
| 20 |
300604 |
长川科技 |
2.01% |
32.77 |
2235.24 |
2.38% |
--- |
| 21 |
300132 |
青松股份 |
1.89% |
99.72 |
2104.09 |
2.24% |
--- |
| 22 |
300458 |
全志科技 |
1.71% |
21.68 |
1900.47 |
2.03% |
--- |
| 23 |
002756 |
永兴材料 |
1.52% |
28.41 |
1687.15 |
1.80% |
--- |
| 24 |
002738 |
中矿资源 |
1.37% |
34.43 |
1528.69 |
1.63% |
--- |
| 25 |
300685 |
艾德生物 |
1.35% |
14.39 |
1497.92 |
1.60% |
--- |
| 26 |
300613 |
富瀚微 |
1.33% |
9.48 |
1477.88 |
1.58% |
--- |
| 27 |
000902 |
新洋丰 |
1.26% |
89.79 |
1403.44 |
1.50% |
--- |
| 28 |
000959 |
首钢股份 |
1.25% |
246.46 |
1385.11 |
1.48% |
--- |
| 29 |
000932 |
华菱钢铁 |
1.16% |
195.05 |
1287.32 |
1.37% |
--- |
| 30 |
600808 |
马钢股份 |
0.99% |
256.07 |
1098.54 |
1.17% |
--- |
| 31 |
600782 |
新钢股份 |
0.97% |
193.66 |
1080.62 |
1.15% |
--- |
| 32 |
002497 |
雅化集团 |
0.94% |
45.78 |
1042.87 |
1.11% |
--- |
| 33 |
688390 |
固德威 |
0.57% |
1.89 |
632.06 |
0.67% |
--- |
| 34 |
688016 |
心脉医疗 |
0.55% |
1.36 |
616.54 |
0.66% |
--- |
| 35 |
601398 |
工商银行 |
0.47% |
100.51 |
519.64 |
0.55% |
--- |
| 36 |
002821 |
凯莱英 |
0.04% |
0.13 |
48.10 |
0.05% |
--- |
| 37 |
300124 |
汇川技术 |
0.03% |
0.42 |
31.44 |
0.03% |
--- |
| 38 |
300122 |
智飞生物 |
0.03% |
0.15 |
28.01 |
0.03% |
--- |
| 39 |
601166 |
兴业银行 |
0.03% |
1.36 |
27.87 |
0.03% |
--- |
| 40 |
600570 |
恒生电子 |
0.03% |
0.37 |
34.44 |
0.04% |
--- |
| 41 |
600988 |
赤峰黄金 |
0.02% |
1.25 |
18.74 |
0.02% |
--- |
| 42 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 43 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
| 44 |
300073 |
当升科技 |
0.02% |
0.32 |
17.87 |
0.02% |
--- |
| 45 |
300450 |
先导智能 |
0.02% |
0.38 |
22.85 |
0.02% |
--- |
| 46 |
300568 |
星源材质 |
0.02% |
0.64 |
26.47 |
0.03% |
--- |
| 47 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
| 48 |
603613 |
国联股份 |
0.02% |
0.22 |
21.79 |
0.02% |
--- |
| 49 |
002241 |
歌尔股份 |
0.02% |
0.42 |
18.04 |
0.02% |
--- |
| 50 |
002271 |
东方雨虹 |
0.02% |
0.41 |
22.81 |
0.02% |
--- |
| 51 |
601100 |
恒立液压 |
0.02% |
0.25 |
21.63 |
0.02% |
--- |
| 52 |
600690 |
海尔智家 |
0.02% |
1.01 |
26.07 |
0.03% |
--- |
| 53 |
600763 |
通策医疗 |
0.02% |
0.05 |
20.55 |
0.02% |
--- |
| 54 |
002709 |
天赐材料 |
0.02% |
0.20 |
21.60 |
0.02% |
--- |
| 55 |
600809 |
山西汾酒 |
0.02% |
0.04 |
17.43 |
0.02% |
--- |
| 56 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
| 57 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 59 |
600031 |
三一重工 |
0.01% |
0.34 |
9.86 |
0.01% |
--- |
| 60 |
603799 |
华友钴业 |
0.01% |
0.05 |
6.03 |
0.01% |
--- |
| 61 |
603501 |
豪威集团 |
0.01% |
0.02 |
6.50 |
0.01% |
--- |
| 62 |
600305 |
恒顺醋业 |
0.01% |
0.59 |
11.36 |
0.01% |
--- |
| 63 |
603456 |
九洲药业 |
0.01% |
0.12 |
5.83 |
0.01% |
--- |
| 64 |
000739 |
普洛药业 |
0.01% |
0.22 |
6.59 |
0.01% |
--- |
| 65 |
300725 |
药石科技 |
0.01% |
0.05 |
8.26 |
0.01% |
--- |
| 66 |
601088 |
中国神华 |
0.01% |
0.75 |
14.61 |
0.02% |
--- |
| 67 |
300595 |
欧普康视 |
0.01% |
0.14 |
14.53 |
0.02% |
--- |
| 68 |
601012 |
隆基绿能 |
0.01% |
0.08 |
7.20 |
0.01% |
--- |
| 69 |
603288 |
海天味业 |
0.01% |
0.10 |
13.41 |
0.01% |
--- |
| 70 |
600436 |
片仔癀 |
0.01% |
0.03 |
11.25 |
0.01% |
--- |
| 71 |
600845 |
宝信软件 |
0.01% |
0.18 |
9.35 |
0.01% |
--- |
| 72 |
600519 |
贵州茅台 |
0.01% |
0.00 |
7.40 |
0.01% |
--- |
| 73 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
| 74 |
300363 |
博腾股份 |
0.01% |
0.14 |
12.12 |
0.01% |
--- |
| 75 |
300347 |
泰格医药 |
0.01% |
0.05 |
9.14 |
0.01% |
--- |
| 76 |
002410 |
广联达 |
0.01% |
0.18 |
12.28 |
0.01% |
--- |
| 77 |
002415 |
海康威视 |
0.01% |
0.24 |
15.56 |
0.02% |
--- |
| 78 |
600600 |
青岛啤酒 |
0.01% |
0.12 |
13.88 |
0.01% |
--- |
| 79 |
000002 |
万科A |
0.01% |
0.64 |
15.21 |
0.02% |
--- |
| 80 |
603520 |
司太立 |
0.01% |
0.20 |
12.45 |
0.01% |
--- |
| 81 |
002847 |
盐津铺子 |
0.01% |
0.09 |
9.01 |
0.01% |
--- |
| 82 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 83 |
603259 |
药明康德 |
0.01% |
0.04 |
6.70 |
0.01% |
--- |
| 84 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
| 85 |
002832 |
比音勒芬 |
0.01% |
0.23 |
5.89 |
0.01% |
--- |
| 86 |
300015 |
爱尔眼科 |
0.01% |
0.11 |
7.91 |
0.01% |
--- |
| 87 |
300759 |
康龙化成 |
0.01% |
0.03 |
5.95 |
0.01% |
--- |
| 88 |
002597 |
金禾实业 |
0.01% |
0.38 |
13.13 |
0.01% |
--- |
| 89 |
601899 |
紫金矿业 |
0.01% |
1.02 |
9.85 |
0.01% |
--- |
| 90 |
002078 |
太阳纸业 |
0.01% |
0.55 |
7.34 |
0.01% |
--- |
| 91 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
| 92 |
002607 |
中公教育 |
0.01% |
0.43 |
9.00 |
0.01% |
--- |
| 93 |
002050 |
三花智控 |
0.01% |
0.34 |
8.05 |
0.01% |
--- |
| 94 |
601799 |
星宇股份 |
0.01% |
0.04 |
9.44 |
0.01% |
--- |
| 95 |
002236 |
大华股份 |
0.01% |
0.75 |
15.82 |
0.02% |
--- |
| 96 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
| 97 |
603939 |
益丰药房 |
0.01% |
0.24 |
13.59 |
0.01% |
--- |
| 98 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 99 |
002179 |
中航光电 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 102 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 104 |
300573 |
兴齐眼药 |
0.00% |
0.02 |
2.82 |
0.00% |
--- |
| 105 |
300454 |
深信服 |
0.00% |
0.01 |
3.40 |
0.00% |
--- |
| 106 |
300413 |
芒果超媒 |
0.00% |
0.05 |
3.34 |
0.00% |
--- |
| 107 |
300014 |
亿纬锂能 |
0.00% |
0.04 |
4.16 |
0.00% |
--- |
| 108 |
300012 |
华测检测 |
0.00% |
0.15 |
4.88 |
0.01% |
--- |
| 109 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 110 |
002714 |
牧原股份 |
0.00% |
0.07 |
4.05 |
0.00% |
--- |
| 111 |
002568 |
百润股份 |
0.00% |
0.04 |
3.98 |
0.00% |
--- |
| 112 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 113 |
002460 |
赣锋锂业 |
0.00% |
0.03 |
3.63 |
0.00% |
--- |
| 114 |
002352 |
顺丰控股 |
0.00% |
0.05 |
3.57 |
0.00% |
--- |
| 115 |
002311 |
海大集团 |
0.00% |
0.06 |
5.03 |
0.01% |
--- |
| 116 |
002304 |
洋河股份 |
0.00% |
0.02 |
3.19 |
0.00% |
--- |
| 117 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 118 |
002027 |
分众传媒 |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
| 119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 120 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 121 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 122 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
| 123 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 124 |
000858 |
五粮液 |
0.00% |
0.00 |
1.22 |
0.00% |
--- |
| 125 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
5.11 |
0.01% |
--- |
| 126 |
000786 |
北新建材 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 127 |
000661 |
长春高新 |
0.00% |
0.01 |
3.52 |
0.00% |
--- |
| 128 |
000333 |
美的集团 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 129 |
601601 |
中国太保 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 131 |
601318 |
中国平安 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 132 |
601233 |
桐昆股份 |
0.00% |
0.13 |
3.22 |
0.00% |
--- |
| 133 |
601225 |
陕西煤业 |
0.00% |
0.20 |
2.41 |
0.00% |
--- |
| 134 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
| 135 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 136 |
600885 |
宏发股份 |
0.00% |
0.08 |
4.75 |
0.01% |
--- |
| 137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 138 |
688169 |
石头科技 |
0.00% |
0.00 |
4.41 |
0.00% |
--- |
| 139 |
688111 |
金山办公 |
0.00% |
0.00 |
1.46 |
0.00% |
--- |
| 140 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
| 141 |
688029 |
南微医学 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
| 142 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 143 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 145 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
| 147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 148 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 149 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 151 |
603899 |
晨光股份 |
0.00% |
0.06 |
4.88 |
0.01% |
--- |
| 152 |
603882 |
金域医学 |
0.00% |
0.02 |
3.34 |
0.00% |
--- |
| 153 |
603816 |
顾家家居 |
0.00% |
0.03 |
2.32 |
0.00% |
--- |
| 154 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 155 |
603688 |
石英股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 156 |
603338 |
浙江鼎力 |
0.00% |
0.09 |
5.24 |
0.01% |
--- |
| 157 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 158 |
600720 |
中交设计 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
| 159 |
600585 |
海螺水泥 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
| 160 |
600309 |
万华化学 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
| 161 |
600298 |
安琪酵母 |
0.00% |
0.06 |
3.44 |
0.00% |
--- |
| 162 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
5.38 |
0.01% |
--- |
| 163 |
600028 |
中国石化 |
0.00% |
1.09 |
4.75 |
0.01% |
--- |
| 164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 165 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 166 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
| 167 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 168 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 169 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 170 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 172 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 174 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 175 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 176 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 177 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 178 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 179 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 180 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 181 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
| 182 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 183 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 184 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 185 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 186 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 187 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 188 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 189 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 190 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 191 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 192 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 193 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 194 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 195 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 196 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 197 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 198 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 199 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 200 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.26% |
6.78 |
13548.44 |
10.09% |
0.41 (6.04%) |
| 2 |
000858 |
五粮液 |
7.48% |
37.46 |
10932.47 |
8.15% |
37.44 (99.96%) |
| 3 |
300015 |
爱尔眼科 |
6.02% |
117.51 |
8800.17 |
6.56% |
97.51 (82.98%) |
| 4 |
002050 |
三花智控 |
5.40% |
320.31 |
7895.65 |
5.88% |
-143.94 (-44.94%) |
| 5 |
601100 |
恒立液压 |
5.33% |
68.92 |
7787.96 |
5.80% |
65.42 (94.92%) |
| 6 |
000333 |
美的集团 |
4.78% |
70.98 |
6987.28 |
5.21% |
新增 |
| 7 |
002179 |
中航光电 |
4.27% |
79.77 |
6244.86 |
4.65% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.89% |
51.01 |
5685.80 |
4.24% |
9.69 (18.99%) |
| 9 |
002607 |
中公教育 |
3.76% |
156.49 |
5497.47 |
4.10% |
-208.03 (-132.93%) |
| 10 |
601888 |
中国中免 |
3.31% |
17.13 |
4839.53 |
3.61% |
-43.76 (-255.40%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.26% |
6.78 |
13548.44 |
10.09% |
0.41 (6.04%) |
| 2 |
000858 |
五粮液 |
7.48% |
37.46 |
10932.47 |
8.15% |
37.44 (99.96%) |
| 3 |
300015 |
爱尔眼科 |
6.02% |
117.51 |
8800.17 |
6.56% |
97.51 (82.98%) |
| 4 |
002050 |
三花智控 |
5.40% |
320.31 |
7895.65 |
5.88% |
-143.94 (-44.94%) |
| 5 |
601100 |
恒立液压 |
5.33% |
68.92 |
7787.96 |
5.80% |
65.42 (94.92%) |
| 6 |
000333 |
美的集团 |
4.78% |
70.98 |
6987.28 |
5.21% |
新增 |
| 7 |
002179 |
中航光电 |
4.27% |
79.77 |
6244.86 |
4.65% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.89% |
51.01 |
5685.80 |
4.24% |
9.69 (18.99%) |
| 9 |
002607 |
中公教育 |
3.76% |
156.49 |
5497.47 |
4.10% |
-208.03 (-132.93%) |
| 10 |
601888 |
中国中免 |
3.31% |
17.13 |
4839.53 |
3.61% |
-43.76 (-255.40%) |
| 11 |
002460 |
赣锋锂业 |
3.08% |
44.43 |
4496.74 |
3.35% |
--- |
| 12 |
002304 |
洋河股份 |
3.05% |
18.90 |
4459.72 |
3.32% |
--- |
| 13 |
603267 |
鸿远电子 |
2.91% |
33.07 |
4258.09 |
3.17% |
--- |
| 14 |
601318 |
中国平安 |
2.91% |
48.92 |
4254.84 |
3.17% |
--- |
| 15 |
603338 |
浙江鼎力 |
2.55% |
36.78 |
3722.12 |
2.77% |
--- |
| 16 |
603899 |
晨光股份 |
2.38% |
39.30 |
3480.65 |
2.59% |
--- |
| 17 |
600763 |
通策医疗 |
2.08% |
10.98 |
3036.19 |
2.26% |
--- |
| 18 |
300347 |
泰格医药 |
2.01% |
18.23 |
2946.05 |
2.19% |
--- |
| 19 |
601799 |
星宇股份 |
1.98% |
14.42 |
2891.57 |
2.15% |
--- |
| 20 |
603799 |
华友钴业 |
1.96% |
36.09 |
2861.67 |
2.13% |
--- |
| 21 |
300502 |
新易盛 |
1.94% |
51.01 |
2829.79 |
2.11% |
--- |
| 22 |
300750 |
宁德时代 |
1.81% |
7.55 |
2650.60 |
1.97% |
--- |
| 23 |
603259 |
药明康德 |
1.61% |
17.44 |
2349.45 |
1.75% |
--- |
| 24 |
002821 |
凯莱英 |
1.53% |
7.50 |
2243.88 |
1.67% |
--- |
| 25 |
002025 |
航天电器 |
1.34% |
29.97 |
1953.44 |
1.46% |
--- |
| 26 |
688111 |
金山办公 |
1.04% |
3.71 |
1526.04 |
1.14% |
--- |
| 27 |
603288 |
海天味业 |
1.03% |
7.50 |
1504.05 |
1.12% |
--- |
| 28 |
300394 |
天孚通信 |
0.94% |
25.65 |
1367.69 |
1.02% |
--- |
| 29 |
601601 |
中国太保 |
0.92% |
35.19 |
1351.28 |
1.01% |
--- |
| 30 |
601965 |
中国汽研 |
0.80% |
78.84 |
1167.62 |
0.87% |
--- |
| 31 |
601012 |
隆基绿能 |
0.04% |
0.57 |
52.42 |
0.04% |
--- |
| 32 |
600570 |
恒生电子 |
0.03% |
0.37 |
38.74 |
0.03% |
--- |
| 33 |
601166 |
兴业银行 |
0.02% |
1.68 |
34.97 |
0.03% |
--- |
| 34 |
002142 |
宁波银行 |
0.02% |
0.83 |
29.33 |
0.02% |
--- |
| 35 |
603939 |
益丰药房 |
0.01% |
0.19 |
16.81 |
0.01% |
--- |
| 36 |
300595 |
欧普康视 |
0.01% |
0.15 |
11.89 |
0.01% |
--- |
| 37 |
600132 |
重庆啤酒 |
0.01% |
0.16 |
19.34 |
0.01% |
--- |
| 38 |
600305 |
恒顺醋业 |
0.01% |
0.59 |
13.15 |
0.01% |
--- |
| 39 |
600837 |
海通证券 |
0.01% |
0.60 |
7.70 |
0.01% |
--- |
| 40 |
601088 |
中国神华 |
0.01% |
0.75 |
13.48 |
0.01% |
--- |
| 41 |
002410 |
广联达 |
0.01% |
0.18 |
14.17 |
0.01% |
--- |
| 42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 43 |
601225 |
陕西煤业 |
0.01% |
1.08 |
10.09 |
0.01% |
--- |
| 44 |
601233 |
桐昆股份 |
0.01% |
0.65 |
13.44 |
0.01% |
--- |
| 45 |
002938 |
鹏鼎控股 |
0.01% |
0.29 |
14.65 |
0.01% |
--- |
| 46 |
000568 |
泸州老窖 |
0.01% |
0.09 |
20.13 |
0.01% |
--- |
| 47 |
000002 |
万科A |
0.01% |
0.64 |
18.33 |
0.01% |
--- |
| 48 |
000001 |
平安银行 |
0.01% |
0.53 |
10.25 |
0.01% |
--- |
| 49 |
002597 |
金禾实业 |
0.01% |
0.38 |
12.27 |
0.01% |
--- |
| 50 |
300037 |
新宙邦 |
0.01% |
0.08 |
8.28 |
0.01% |
--- |
| 51 |
603520 |
司太立 |
0.01% |
0.20 |
13.30 |
0.01% |
--- |
| 52 |
300059 |
东方财富 |
0.01% |
0.42 |
12.99 |
0.01% |
--- |
| 53 |
603688 |
石英股份 |
0.01% |
0.62 |
14.54 |
0.01% |
--- |
| 54 |
300073 |
当升科技 |
0.01% |
0.32 |
20.62 |
0.02% |
--- |
| 55 |
300124 |
汇川技术 |
0.01% |
0.13 |
12.13 |
0.01% |
--- |
| 56 |
002078 |
太阳纸业 |
0.01% |
0.55 |
7.94 |
0.01% |
--- |
| 57 |
601689 |
拓普集团 |
0.00% |
0.18 |
7.09 |
0.01% |
--- |
| 58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 59 |
002791 |
坚朗五金 |
0.00% |
0.03 |
4.06 |
0.00% |
--- |
| 60 |
002714 |
牧原股份 |
0.00% |
0.05 |
3.87 |
0.00% |
--- |
| 61 |
002705 |
新宝股份 |
0.00% |
0.08 |
3.38 |
0.00% |
--- |
| 62 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 63 |
002384 |
东山精密 |
0.00% |
0.14 |
3.51 |
0.00% |
--- |
| 64 |
002352 |
顺丰控股 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
| 65 |
002311 |
海大集团 |
0.00% |
0.06 |
4.04 |
0.00% |
--- |
| 66 |
002241 |
歌尔股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
| 67 |
002027 |
分众传媒 |
0.00% |
0.09 |
0.88 |
0.00% |
--- |
| 68 |
000739 |
普洛药业 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 69 |
000661 |
长春高新 |
0.00% |
0.01 |
5.21 |
0.00% |
--- |
| 70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 71 |
603369 |
今世缘 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 72 |
603501 |
豪威集团 |
0.00% |
0.02 |
5.55 |
0.00% |
--- |
| 73 |
603658 |
安图生物 |
0.00% |
0.03 |
4.67 |
0.00% |
--- |
| 74 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 75 |
603882 |
金域医学 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
| 76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 79 |
688008 |
澜起科技 |
0.00% |
0.07 |
5.57 |
0.00% |
--- |
| 80 |
688029 |
南微医学 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 81 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
| 82 |
600885 |
宏发股份 |
0.00% |
0.08 |
4.10 |
0.00% |
--- |
| 83 |
600872 |
中炬高新 |
0.00% |
0.04 |
2.88 |
0.00% |
--- |
| 84 |
600741 |
华域汽车 |
0.00% |
0.15 |
4.41 |
0.00% |
--- |
| 85 |
600720 |
中交设计 |
0.00% |
0.15 |
2.02 |
0.00% |
--- |
| 86 |
600703 |
三安光电 |
0.00% |
0.23 |
6.31 |
0.00% |
--- |
| 87 |
600585 |
海螺水泥 |
0.00% |
0.11 |
5.70 |
0.00% |
--- |
| 88 |
600529 |
山东药玻 |
0.00% |
0.06 |
3.23 |
0.00% |
--- |
| 89 |
600436 |
片仔癀 |
0.00% |
0.03 |
6.71 |
0.01% |
--- |
| 90 |
600298 |
安琪酵母 |
0.00% |
0.06 |
3.23 |
0.00% |
--- |
| 91 |
600031 |
三一重工 |
0.00% |
0.11 |
3.68 |
0.00% |
--- |
| 92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 95 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 98 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 104 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 105 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 107 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 108 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 109 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 111 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 112 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 113 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 114 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 115 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 116 |
300759 |
康龙化成 |
0.00% |
0.06 |
7.22 |
0.01% |
--- |
| 117 |
300601 |
康泰生物 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
| 118 |
300433 |
蓝思科技 |
0.00% |
0.13 |
3.94 |
0.00% |
--- |
| 119 |
300413 |
芒果超媒 |
0.00% |
0.05 |
3.53 |
0.00% |
--- |
| 120 |
300012 |
华测检测 |
0.00% |
0.15 |
4.19 |
0.00% |
--- |
| 121 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 122 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 123 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600570 |
恒生电子 |
7.10% |
101.49 |
10930.46 |
7.85% |
--- |
| 2 |
002050 |
三花智控 |
6.61% |
464.25 |
10167.05 |
7.30% |
--- |
| 3 |
002607 |
中公教育 |
6.57% |
364.52 |
10115.32 |
7.26% |
--- |
| 4 |
300502 |
新易盛 |
6.16% |
150.09 |
9473.94 |
6.80% |
--- |
| 5 |
601888 |
中国中免 |
6.10% |
60.89 |
9379.52 |
6.73% |
--- |
| 6 |
600519 |
贵州茅台 |
6.06% |
6.37 |
9320.15 |
6.69% |
--- |
| 7 |
300433 |
蓝思科技 |
5.18% |
284.35 |
7973.19 |
5.73% |
--- |
| 8 |
300601 |
康泰生物 |
5.10% |
49.35 |
7850.13 |
5.64% |
--- |
| 9 |
600529 |
山东药玻 |
5.09% |
135.01 |
7830.79 |
5.62% |
--- |
| 10 |
000739 |
普洛药业 |
3.20% |
211.52 |
4926.19 |
3.54% |
--- |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600570 |
恒生电子 |
7.10% |
101.49 |
10930.46 |
7.85% |
--- |
| 2 |
002050 |
三花智控 |
6.61% |
464.25 |
10167.05 |
7.30% |
--- |
| 3 |
002607 |
中公教育 |
6.57% |
364.52 |
10115.32 |
7.26% |
--- |
| 4 |
300502 |
新易盛 |
6.16% |
150.09 |
9473.94 |
6.80% |
--- |
| 5 |
601888 |
中国中免 |
6.10% |
60.89 |
9379.52 |
6.73% |
--- |
| 6 |
600519 |
贵州茅台 |
6.06% |
6.37 |
9320.15 |
6.69% |
--- |
| 7 |
300433 |
蓝思科技 |
5.18% |
284.35 |
7973.19 |
5.73% |
--- |
| 8 |
300601 |
康泰生物 |
5.10% |
49.35 |
7850.13 |
5.64% |
--- |
| 9 |
600529 |
山东药玻 |
5.09% |
135.01 |
7830.79 |
5.62% |
--- |
| 10 |
000739 |
普洛药业 |
3.20% |
211.52 |
4926.19 |
3.54% |
--- |
| 11 |
002821 |
凯莱英 |
3.18% |
20.11 |
4887.77 |
3.51% |
--- |
| 12 |
002475 |
立讯精密 |
3.10% |
92.87 |
4768.93 |
3.42% |
--- |
| 13 |
300750 |
宁德时代 |
2.88% |
25.43 |
4434.64 |
3.18% |
--- |
| 14 |
300394 |
天孚通信 |
2.82% |
72.77 |
4333.24 |
3.11% |
--- |
| 15 |
603658 |
安图生物 |
2.68% |
25.42 |
4128.70 |
2.96% |
--- |
| 16 |
603882 |
金域医学 |
2.52% |
43.32 |
3877.22 |
2.78% |
--- |
| 17 |
600276 |
恒瑞医药 |
2.48% |
41.33 |
3814.38 |
2.74% |
--- |
| 18 |
603899 |
晨光股份 |
2.43% |
68.58 |
3744.62 |
2.69% |
--- |
| 19 |
600298 |
安琪酵母 |
2.12% |
65.94 |
3262.71 |
2.34% |
--- |
| 20 |
603520 |
司太立 |
1.94% |
35.56 |
2988.84 |
2.15% |
--- |
| 21 |
002241 |
歌尔股份 |
1.91% |
100.23 |
2942.84 |
2.11% |
--- |
| 22 |
002555 |
三七互娱 |
1.36% |
44.59 |
2087.00 |
1.50% |
--- |
| 23 |
600305 |
恒顺醋业 |
1.17% |
97.37 |
1806.24 |
1.30% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.56% |
20.00 |
868.92 |
0.62% |
--- |
| 25 |
603688 |
石英股份 |
0.41% |
26.61 |
633.81 |
0.46% |
--- |
| 26 |
002597 |
金禾实业 |
0.31% |
20.57 |
472.46 |
0.34% |
--- |
| 27 |
601100 |
恒立液压 |
0.18% |
3.50 |
280.70 |
0.20% |
--- |
| 28 |
002912 |
中新赛克 |
0.11% |
1.01 |
165.14 |
0.12% |
--- |
| 29 |
000661 |
长春高新 |
0.08% |
0.29 |
126.93 |
0.09% |
--- |
| 30 |
300144 |
宋城演艺 |
0.05% |
4.60 |
79.65 |
0.06% |
--- |
| 31 |
000568 |
泸州老窖 |
0.05% |
0.85 |
77.36 |
0.06% |
--- |
| 32 |
600183 |
生益科技 |
0.05% |
2.77 |
81.06 |
0.06% |
--- |
| 33 |
600556 |
天下秀 |
0.05% |
4.01 |
74.31 |
0.05% |
--- |
| 34 |
600837 |
海通证券 |
0.05% |
5.94 |
74.71 |
0.05% |
--- |
| 35 |
603939 |
益丰药房 |
0.04% |
0.66 |
60.07 |
0.04% |
--- |
| 36 |
600703 |
三安光电 |
0.04% |
2.24 |
56.09 |
0.04% |
--- |
| 37 |
600585 |
海螺水泥 |
0.04% |
1.03 |
54.52 |
0.04% |
--- |
| 38 |
688008 |
澜起科技 |
0.04% |
0.67 |
68.30 |
0.05% |
--- |
| 39 |
300759 |
康龙化成 |
0.04% |
0.55 |
54.12 |
0.04% |
--- |
| 40 |
601318 |
中国平安 |
0.04% |
0.81 |
58.14 |
0.04% |
--- |
| 41 |
300347 |
泰格医药 |
0.03% |
0.52 |
53.37 |
0.04% |
--- |
| 42 |
603259 |
药明康德 |
0.03% |
0.54 |
52.53 |
0.04% |
--- |
| 43 |
002185 |
华天科技 |
0.03% |
3.84 |
52.00 |
0.04% |
--- |
| 44 |
002624 |
完美世界 |
0.03% |
0.72 |
41.66 |
0.03% |
--- |
| 45 |
002078 |
太阳纸业 |
0.03% |
5.49 |
52.26 |
0.04% |
--- |
| 46 |
600201 |
生物股份 |
0.02% |
0.93 |
26.02 |
0.02% |
--- |
| 47 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.03% |
--- |
| 48 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
| 49 |
600436 |
片仔癀 |
0.02% |
0.22 |
36.62 |
0.03% |
--- |
| 50 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
| 51 |
601088 |
中国神华 |
0.02% |
2.03 |
29.16 |
0.02% |
--- |
| 52 |
600741 |
华域汽车 |
0.02% |
1.47 |
30.63 |
0.02% |
--- |
| 53 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
| 54 |
002352 |
顺丰控股 |
0.02% |
0.47 |
25.86 |
0.02% |
--- |
| 55 |
002384 |
东山精密 |
0.02% |
1.25 |
37.59 |
0.03% |
--- |
| 56 |
603233 |
大参林 |
0.01% |
0.11 |
9.18 |
0.01% |
--- |
| 57 |
000002 |
万科A |
0.01% |
0.64 |
16.70 |
0.01% |
--- |
| 58 |
000063 |
中兴通讯 |
0.01% |
0.40 |
16.17 |
0.01% |
--- |
| 59 |
002791 |
坚朗五金 |
0.01% |
0.20 |
18.65 |
0.01% |
--- |
| 60 |
600720 |
中交设计 |
0.01% |
1.41 |
22.89 |
0.02% |
--- |
| 61 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
| 62 |
002938 |
鹏鼎控股 |
0.01% |
0.29 |
14.76 |
0.01% |
--- |
| 63 |
601628 |
中国人寿 |
0.01% |
0.35 |
9.52 |
0.01% |
--- |
| 64 |
300012 |
华测检测 |
0.01% |
1.16 |
22.94 |
0.02% |
--- |
| 65 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 66 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 67 |
300059 |
东方财富 |
0.01% |
0.82 |
16.60 |
0.01% |
--- |
| 68 |
600132 |
重庆啤酒 |
0.01% |
0.16 |
11.86 |
0.01% |
--- |
| 69 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 70 |
002027 |
分众传媒 |
0.01% |
1.80 |
10.00 |
0.01% |
--- |
| 71 |
002410 |
广联达 |
0.01% |
0.18 |
12.55 |
0.01% |
--- |
| 72 |
002456 |
欧菲光 |
0.01% |
1.07 |
19.68 |
0.01% |
--- |
| 73 |
300529 |
健帆生物 |
0.01% |
0.32 |
22.20 |
0.02% |
--- |
| 74 |
300595 |
欧普康视 |
0.01% |
0.15 |
10.07 |
0.01% |
--- |
| 75 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
| 76 |
688111 |
金山办公 |
0.01% |
0.03 |
11.37 |
0.01% |
--- |
| 77 |
000001 |
平安银行 |
0.01% |
1.20 |
15.39 |
0.01% |
--- |
| 78 |
600872 |
中炬高新 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
| 79 |
603799 |
华友钴业 |
0.00% |
0.17 |
6.47 |
0.00% |
--- |
| 80 |
000858 |
五粮液 |
0.00% |
0.02 |
2.86 |
0.00% |
--- |
| 81 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 82 |
001914 |
招商积余 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 83 |
002008 |
大族激光 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 84 |
002142 |
宁波银行 |
0.00% |
0.11 |
2.91 |
0.00% |
--- |
| 85 |
603369 |
今世缘 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 87 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 88 |
603501 |
豪威集团 |
0.00% |
0.02 |
4.85 |
0.00% |
--- |
| 89 |
002600 |
领益智造 |
0.00% |
0.36 |
3.83 |
0.00% |
--- |
| 90 |
688029 |
南微医学 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
| 91 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 92 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 93 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 95 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 96 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 97 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 98 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
| 99 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>